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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.42%
7,351
+383
52
$646K 0.42%
3,517
+227
53
$642K 0.42%
43,920
-430
54
$642K 0.42%
13,757
-62
55
$638K 0.42%
6,498
-289
56
$632K 0.41%
1,798
+800
57
$618K 0.4%
52,125
58
$617K 0.4%
4,379
-24
59
$591K 0.39%
+12,070
60
$578K 0.38%
1,873
-25
61
$532K 0.35%
15,554
+2,824
62
$488K 0.32%
6,766
63
$485K 0.32%
28,862
64
$472K 0.31%
2,273
-42
65
$472K 0.31%
9,758
-450
66
$469K 0.31%
4,842
+2,063
67
$469K 0.31%
11,451
+1,122
68
$469K 0.31%
1
69
$468K 0.3%
1,411
-13
70
$464K 0.3%
11,769
-963
71
$460K 0.3%
10,230
-150
72
$457K 0.3%
24,300
73
$447K 0.29%
3,574
74
$444K 0.29%
1,360
-11
75
$438K 0.29%
4,556
-17
1 2
3
4 5