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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.47%
9,539
+350
52
$850K 0.45%
13,976
+352
53
$844K 0.44%
7,266
+48
54
$843K 0.44%
3,855
+46
55
$831K 0.44%
19,318
+454
56
$827K 0.43%
11,245
57
$813K 0.43%
10,737
+125
58
$789K 0.41%
31,704
59
$767K 0.4%
6,840
-596
60
$743K 0.39%
5,835
+4,421
61
$727K 0.38%
14,730
+3,950
62
$723K 0.38%
6,385
+17
63
$706K 0.37%
4,299
64
$705K 0.37%
+27,348
65
$672K 0.35%
42,900
+29,600
66
$665K 0.35%
73,496
67
$646K 0.34%
13,330
+150
68
$642K 0.34%
13,825
+98
69
$638K 0.34%
26,130
+1,300
70
$636K 0.33%
4,780
+1,120
71
$611K 0.32%
4,204
+200
72
$602K 0.32%
4,533
+34
73
$601K 0.32%
15,450
+1,350
74
$600K 0.32%
29,226
75
$579K 0.3%
5,045
-224
1 2
3
4 5