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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$637K
3
+$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$674K
2
+$630K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.35%
4,540
-6,074
52
$458K 0.34%
21,820
-180
53
$441K 0.33%
4,571
54
$424K 0.32%
12,769
+1
55
$414K 0.31%
10,205
56
$402K 0.3%
3,491
57
$397K 0.3%
457
58
$390K 0.29%
14,258
59
$390K 0.29%
1,363
60
$380K 0.28%
8,898
+12
61
$359K 0.27%
1,780
62
$359K 0.27%
13,578
-228
63
$346K 0.26%
+7,948
64
$344K 0.26%
17,550
-450
65
$340K 0.25%
12,622
66
$332K 0.25%
1,679
67
$322K 0.24%
3,690
68
$313K 0.23%
2,101
69
$305K 0.23%
99
70
$305K 0.23%
2,712
71
$301K 0.22%
3,839
72
$300K 0.22%
1,158
73
$297K 0.22%
2,251
+17
74
$296K 0.22%
10,840
-2
75
$294K 0.22%
4,035
-2,688
1 2
3
4 5