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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$338K
3
+$257K
4
UNFI icon
United Natural Foods
UNFI
+$255K
5
CPRT icon
Copart
CPRT
+$255K

Top Sells

1
+$772K
2
+$395K
3
+$263K
4
AAPL icon
Apple
AAPL
+$254K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$250K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.58%
2,185
+4
52
$567K 0.58%
29,599
53
$563K 0.57%
7,680
54
$540K 0.55%
3,606
+200
55
$534K 0.54%
4,523
-126
56
$528K 0.54%
6,479
-9,475
57
$525K 0.53%
4,511
58
$521K 0.53%
3,893
+19
59
$506K 0.52%
6,337
60
$503K 0.51%
32,304
61
$494K 0.5%
8,436
+446
62
$483K 0.49%
3,140
63
$480K 0.49%
13,180
64
$432K 0.44%
3,344
-35
65
$431K 0.44%
3,830
66
$427K 0.43%
2,867
-127
67
$424K 0.43%
6,108
+44
68
$422K 0.43%
2,536
+831
69
$416K 0.42%
5,026
70
$400K 0.41%
1,442
-10
71
$391K 0.4%
514
+154
72
$391K 0.4%
106,086
73
$383K 0.39%
1,378
74
$377K 0.38%
1,551
-38
75
$377K 0.38%
3,603
-40
1 2
3
4 5