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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.48%
3,637
-126
52
$800K 0.48%
31,704
-600
53
$793K 0.48%
6,836
+50
54
$791K 0.48%
13,609
-691
55
$780K 0.47%
10,462
+1,419
56
$778K 0.47%
7,540
-140
57
$778K 0.47%
11,245
-152
58
$771K 0.46%
24,830
+15,800
59
$749K 0.45%
20,684
+2,056
60
$727K 0.44%
73,496
-18,997
61
$714K 0.43%
13,727
62
$700K 0.42%
8,289
-6
63
$688K 0.41%
4,299
+263
64
$680K 0.41%
5,339
+828
65
$658K 0.4%
4,084
66
$658K 0.4%
49,280
+4,120
67
$655K 0.39%
2,224
-1
68
$609K 0.37%
12,413
+5,974
69
$601K 0.36%
7,182
-2
70
$599K 0.36%
29,717
71
$597K 0.36%
12,880
-300
72
$566K 0.34%
4,004
73
$563K 0.34%
4,767
-1,236
74
$561K 0.34%
5,420
-240
75
$560K 0.34%
4,308
+1,248
1 2
3
4 5