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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.38%
1
52
$500K 0.37%
6,723
53
$468K 0.34%
12,768
-225
54
$463K 0.34%
22,000
-78,195
55
$451K 0.33%
10,205
56
$428K 0.31%
3,491
-83
57
$425K 0.31%
18,000
58
$413K 0.3%
4,571
59
$382K 0.28%
1,363
60
$377K 0.28%
33,250
-600
61
$376K 0.28%
14,258
-32,680
62
$374K 0.27%
3,690
-467
63
$373K 0.27%
13,806
64
$370K 0.27%
457
-29
65
$368K 0.27%
3,901
66
$357K 0.26%
18,250
-3,700
67
$353K 0.26%
8,886
68
$336K 0.25%
1,679
-160
69
$327K 0.24%
1,077
70
$327K 0.24%
1,780
+11
71
$321K 0.24%
3,839
72
$320K 0.23%
10,842
-6
73
$318K 0.23%
12,622
74
$312K 0.23%
5,000
75
$299K 0.22%
650
-12
1 2
3
4 5