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
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.6%
8,701
-1,878
52
$398K 0.57%
5,026
53
$385K 0.55%
3,362
+161
54
$382K 0.54%
12,337
+4,234
55
$376K 0.53%
6,256
-628
56
$373K 0.53%
34,728
-178
57
$371K 0.53%
+39,771
58
$369K 0.52%
3,830
+61
59
$366K 0.52%
2,192
-1,650
60
$357K 0.51%
3,725
-1,617
61
$355K 0.5%
3,075
-331
62
$353K 0.5%
1,621
-38
63
$346K 0.49%
2,383
-3,352
64
$345K 0.49%
5,552
-1,655
65
$337K 0.48%
2,572
-574
66
$328K 0.47%
3,621
-133
67
$324K 0.46%
7,118
+372
68
$319K 0.45%
+48,440
69
$312K 0.44%
1,801
-284
70
$308K 0.44%
14,004
-3,891
71
$304K 0.43%
13,091
-373
72
$303K 0.43%
1,035
73
$301K 0.43%
+12,700
74
$294K 0.42%
4,680
-4,218
75
$285K 0.41%
4,313
1 2
3
4 5