MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$680K
3
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$598K

Top Sells

1
+$301K
2
+$251K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.76%
101,004
-483
27
$1.1M 0.75%
8,299
-164
28
$1.07M 0.72%
8,040
+10
29
$1.06M 0.72%
12,221
-1,415
30
$1.05M 0.71%
13,221
-294
31
$1M 0.68%
3,699
+110
32
$983K 0.67%
81,380
+49,510
33
$964K 0.65%
57,200
34
$948K 0.64%
4,509
+150
35
$878K 0.6%
5,820
-480
36
$839K 0.57%
4,393
37
$776K 0.53%
4,154
+7
38
$762K 0.52%
3,049
+258
39
$738K 0.5%
1,754
-138
40
$707K 0.48%
3,094
+125
41
$680K 0.46%
+16,800
42
$673K 0.46%
29,310
-2,905
43
$654K 0.44%
5,341
-250
44
$648K 0.44%
37,442
+182
45
$634K 0.43%
1
46
$632K 0.43%
1,362
47
$612K 0.41%
2,194
-63
48
$566K 0.38%
453
-4
49
$534K 0.36%
52,800
50
$532K 0.36%
1,012
1
2
3 4 5