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
$159M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Top Sells

1
+$341K
2
+$214K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
5
VHT icon
Vanguard Health Care ETF
VHT
+$113K

Sector Composition

1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.86%
108,944
-375
27
$1.31M 0.82%
8,170
+130
28
$1.19M 0.74%
109,322
+8,318
29
$1.1M 0.69%
6,046
+226
30
$1.04M 0.66%
8,371
+72
31
$1.04M 0.65%
5,134
+625
32
$1M 0.63%
57,300
+100
33
$984K 0.62%
11,610
-611
34
$902K 0.57%
21,729
-8,201
35
$875K 0.55%
3,276
-423
36
$820K 0.52%
3,374
+325
37
$774K 0.49%
13,113
-108
38
$774K 0.49%
4,254
+100
39
$769K 0.48%
1,889
+135
40
$764K 0.48%
4,417
+24
41
$701K 0.44%
20,545
+3,745
42
$700K 0.44%
4,013
+323
43
$699K 0.44%
3,193
+99
44
$674K 0.42%
453
45
$650K 0.41%
37,442
46
$612K 0.38%
1
47
$604K 0.38%
1,376
+14
48
$589K 0.37%
2,244
+50
49
$554K 0.35%
1,012
50
$531K 0.33%
22,860
-6,450
1
2
3 4 5