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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$680K
3
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$598K

Top Sells

1
+$301K
2
+$251K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.36%
4,642
+71
52
$525K 0.36%
8,898
53
$520K 0.35%
10,860
-2,420
54
$504K 0.34%
3,690
55
$495K 0.34%
1,363
56
$491K 0.33%
9,385
-820
57
$478K 0.32%
22,620
+12,300
58
$471K 0.32%
3,591
+100
59
$457K 0.31%
2,627
-71
60
$456K 0.31%
1,781
+12
61
$451K 0.31%
1,152
62
$420K 0.28%
1,679
63
$416K 0.28%
14,258
64
$409K 0.28%
17,350
+300
65
$401K 0.27%
13,578
66
$388K 0.26%
12,622
67
$383K 0.26%
2,101
68
$364K 0.25%
4,538
69
$340K 0.23%
3,839
70
$339K 0.23%
1,017
71
$332K 0.23%
8,000
72
$332K 0.22%
5,725
-89
73
$328K 0.22%
7,825
+18
74
$316K 0.21%
3,308
-580
75
$315K 0.21%
20,043
1 2
3
4 5