MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
This Quarter Return
-0.85%
1 Year Return
+8.99%
3 Year Return
+23.4%
5 Year Return
+119.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $292K | |
| 4 | $264K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $564K | 0.34% | 1,003 -260 | -21% | -$146K | |||
| $535K | 0.32% | 2,570 -79 | -3% | -$16.4K | |||
| $508K | 0.3% | 4,634 -16 | -0.3% | -$1.75K | |||
| $499K | 0.3% | 12,726 -52 | -0.4% | -$2.04K | |||
| $489K | 0.29% | 13,056 | – | – | |||
| $487K | 0.29% | 14,258 | – | – | |||
| $471K | 0.28% | 3,210 | – | – | |||
| $468K | 0.28% | 3,451 -290 | -8% | -$39.3K | |||
| $465K | 0.28% | 6,868 -354 | -5% | -$24K | |||
| $458K | 0.27% | 6,440 -3,018 | -32% | -$215K | |||
| $452K | 0.27% | 4,554 -5 | -0.1% | -$496 | |||
| $447K | 0.27% | 1,359 -4 | -0.3% | -$1.32K | |||
| $428K | 0.26% | 8,000 | – | – | |||
| $419K | 0.25% | 772 +105 | +16% | +$57K | |||
| $418K | 0.25% | 2,674 +564 | +27% | +$88.1K | |||
| $395K | 0.24% | 12,150 +3,650 | +43% | +$119K | |||
| $379K | 0.23% | 5,282 | – | – | |||
| $378K | 0.23% | 16,810 +100 | +0.6% | +$2.25K | |||
| $373K | 0.22% | 20,043 | – | – | |||
| $359K | 0.21% | 7,916 +20 | +0.3% | +$907 | |||
| $348K | 0.21% | 1,662 -218 | -12% | -$45.7K | |||
| $341K | 0.2% | 3,459 -30 | -0.9% | -$2.96K | |||
| $331K | 0.2% | 6,010 -3,390 | -36% | -$187K | |||
| $320K | 0.19% | 7,324 | – | – | |||
| $313K | 0.19% | 920 -337 | -27% | -$115K |
