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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$499K
3
+$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1
+$226K
2
+$209K
3
+$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.97%
134,900
+1,666
27
$1.57M 0.89%
3,725
-16
28
$1.54M 0.88%
17,435
29
$1.28M 0.73%
5,778
+72
30
$1.21M 0.69%
50,437
+3,240
31
$1.1M 0.63%
5,796
-250
32
$1.04M 0.59%
96,894
+18
33
$998K 0.57%
11,204
34
$971K 0.55%
4,417
35
$954K 0.54%
57,200
36
$928K 0.53%
21,630
+9
37
$891K 0.51%
3,374
38
$872K 0.5%
11,785
+400
39
$856K 0.49%
1,889
40
$840K 0.48%
8,371
41
$831K 0.47%
4,354
42
$784K 0.45%
394
43
$779K 0.44%
3,243
+50
44
$751K 0.43%
3,793
-1
45
$744K 0.42%
1,263
+260
46
$740K 0.42%
2,916
-124
47
$709K 0.4%
2,244
48
$681K 0.39%
1
49
$663K 0.38%
37,442
50
$576K 0.33%
4,650
1
2
3 4 5