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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.45%
2,807
+117
52
$942K 0.45%
14,160
+830
53
$920K 0.44%
4,247
+39
54
$902K 0.43%
11,155
-90
55
$853K 0.4%
7,034
+194
56
$850K 0.4%
10,989
+252
57
$832K 0.39%
7,151
-115
58
$829K 0.39%
6,400
+15
59
$828K 0.39%
13,528
-7,265
60
$820K 0.39%
+76,819
61
$811K 0.38%
28,130
+2,000
62
$799K 0.38%
8,447
-1,890
63
$786K 0.37%
31,704
64
$762K 0.36%
47,300
+4,400
65
$754K 0.36%
27,848
+500
66
$736K 0.35%
14,171
-3,070
67
$725K 0.34%
3,845
-35
68
$717K 0.34%
4,577
+373
69
$702K 0.33%
4,860
+80
70
$670K 0.32%
1,615
+69
71
$663K 0.31%
13,727
-98
72
$653K 0.31%
16,170
+720
73
$644K 0.3%
5,255
+210
74
$630K 0.3%
4,879
75
$628K 0.3%
+27,700
1 2
3
4 5