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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.55%
32,304
-2,424
52
$495K 0.55%
2,181
-11
53
$488K 0.54%
3,406
+44
54
$486K 0.54%
2,721
+111
55
$472K 0.52%
8,248
-453
56
$471K 0.52%
+2,814
57
$458K 0.51%
3,140
+65
58
$457K 0.5%
7,990
-590
59
$454K 0.5%
2,103
-159
60
$438K 0.48%
6,337
+1,657
61
$425K 0.47%
44,800
-3,640
62
$421K 0.46%
2,994
+422
63
$418K 0.46%
3,379
-949
64
$416K 0.46%
13,180
+480
65
$415K 0.46%
5,026
66
$414K 0.46%
3,830
67
$413K 0.46%
1,589
-32
68
$395K 0.44%
2,852
69
$395K 0.44%
12,737
+400
70
$390K 0.43%
6,889
-229
71
$388K 0.43%
1,066
+31
72
$382K 0.42%
4,393
+80
73
$364K 0.4%
1,452
+18
74
$364K 0.4%
6,064
-192
75
$363K 0.4%
5,495
-57
1 2
3
4 5