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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.6%
+3,893
52
$564K 0.59%
+3,406
53
$558K 0.59%
+4,962
54
$557K 0.58%
+27,737
55
$556K 0.58%
+21,815
56
$537K 0.56%
+7,207
57
$536K 0.56%
+4,915
58
$530K 0.56%
+3,201
59
$528K 0.55%
+17,895
60
$494K 0.52%
+8,281
61
$490K 0.51%
+3,769
62
$474K 0.5%
+231
63
$459K 0.48%
+3,146
64
$451K 0.47%
+3,155
65
$445K 0.47%
+2,821
66
$444K 0.47%
+2,085
67
$440K 0.46%
+23,814
68
$428K 0.45%
+3,754
69
$423K 0.44%
+1,995
70
$417K 0.44%
+6,884
71
$413K 0.43%
+13,464
72
$407K 0.43%
+21,790
73
$407K 0.43%
+5,026
74
$403K 0.42%
+11,441
75
$399K 0.42%
+3,529
1 2
3
4 5