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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.52%
117,234
52
$720K 0.52%
4,036
+537
53
$686K 0.49%
18,628
+1,342
54
$673K 0.48%
8,554
-54
55
$673K 0.48%
7,680
56
$655K 0.47%
7,184
+847
57
$654K 0.47%
3,358
+218
58
$640K 0.46%
+4,923
59
$639K 0.46%
32,304
60
$636K 0.46%
6,003
-3,799
61
$608K 0.44%
2,225
+40
62
$604K 0.43%
8,295
-141
63
$600K 0.43%
29,717
+118
64
$597K 0.43%
4,084
+191
65
$590K 0.42%
45,160
+360
66
$586K 0.42%
9,043
+1,884
67
$577K 0.41%
13,180
68
$575K 0.41%
13,727
-882
69
$543K 0.39%
4,511
70
$535K 0.38%
4,523
71
$520K 0.37%
5,244
+851
72
$513K 0.37%
4,004
+174
73
$504K 0.36%
9,088
+1,895
74
$502K 0.36%
6,512
+404
75
$496K 0.36%
5,660
+2,160
1 2
3
4 5