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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.39%
1,824
-49
52
$530K 0.37%
12,993
-268
53
$498K 0.34%
2,207
-66
54
$489K 0.34%
6,723
-43
55
$484K 0.34%
1,362
+2
56
$480K 0.33%
10,205
-25
57
$466K 0.32%
1
58
$461K 0.32%
28,862
59
$442K 0.31%
3,574
60
$442K 0.31%
24,300
61
$441K 0.31%
12,796
62
$441K 0.31%
2,918
-364
63
$439K 0.3%
18,000
64
$406K 0.28%
10,447
-1,322
65
$398K 0.28%
4,571
+15
66
$389K 0.27%
4,157
-164
67
$384K 0.27%
33,850
68
$384K 0.27%
2,962
-4,739
69
$369K 0.26%
8,886
-872
70
$368K 0.25%
13,806
71
$367K 0.25%
1,799
-1,904
72
$352K 0.24%
7,150
-4,920
73
$348K 0.24%
1,363
-48
74
$345K 0.24%
1,769
-504
75
$341K 0.24%
486
1 2
3
4 5