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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$499K
3
+$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1
+$226K
2
+$209K
3
+$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.33%
1,376
52
$553K 0.32%
9,458
53
$513K 0.29%
2,649
54
$499K 0.28%
9,400
55
$494K 0.28%
3,741
56
$465K 0.27%
13,056
-305
57
$464K 0.26%
1,257
-2
58
$462K 0.26%
12,778
59
$458K 0.26%
4,559
60
$454K 0.26%
1,679
61
$447K 0.25%
14,258
62
$415K 0.24%
667
63
$414K 0.24%
3,210
64
$402K 0.23%
45,300
-7,500
65
$402K 0.23%
2,110
66
$393K 0.22%
20,043
67
$390K 0.22%
3,489
-299
68
$388K 0.22%
78
-1
69
$386K 0.22%
6,729
+322
70
$383K 0.22%
8,000
71
$376K 0.21%
1,363
72
$371K 0.21%
5,282
73
$357K 0.2%
16,710
74
$350K 0.2%
2,012
+50
75
$336K 0.19%
7,874
1 2
3
4 5