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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.4%
13,384
-7,506
52
$575K 0.39%
4,472
+8
53
$571K 0.39%
13,819
-202
54
$562K 0.38%
3,290
-899
55
$562K 0.38%
6,787
-547
56
$538K 0.36%
44,350
-1,050
57
$527K 0.36%
20,820
58
$523K 0.35%
4,403
-40
59
$519K 0.35%
5,391
+1,565
60
$507K 0.34%
1,898
-1,607
61
$483K 0.33%
12,732
-1,018
62
$482K 0.33%
28,862
63
$459K 0.31%
52,125
64
$454K 0.31%
24,300
-7,404
65
$447K 0.3%
6,766
-2,519
66
$440K 0.3%
10,208
-46
67
$438K 0.3%
21,080
-20,931
68
$424K 0.29%
6,141
-477
69
$414K 0.28%
17,800
+250
70
$412K 0.28%
4,282
-578
71
$411K 0.28%
2,315
-1,822
72
$407K 0.28%
1,451
+39
73
$406K 0.27%
1
74
$399K 0.27%
3,574
-1,305
75
$395K 0.27%
1,424
1 2
3
4 5