MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
This Quarter Return
-0.85%
1 Year Return
+8.99%
3 Year Return
+23.4%
5 Year Return
+119.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $292K | |
| 4 | $264K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.19% | 7,834 -40 | -0.5% | -$1.58K | |||
| $306K | 0.18% | 1,625 +2 | +0.1% | +$376 | |||
| $301K | 0.18% | 322 -5 | -2% | -$4.67K | |||
| $292K | 0.17% | 5,168 -1,561 | -23% | -$88.3K | |||
| $284K | 0.17% | 5,524 | – | – | |||
| $273K | 0.16% | 2,237 -11 | -0.5% | -$1.34K | |||
| $269K | 0.16% | 1,128 -4 | -0.4% | -$953 | |||
| $264K | 0.16% | 32,600 -12,700 | -28% | -$103K | |||
| $253K | 0.15% | +3,000 | New | +$253K | |||
| $251K | 0.15% | 480 -62 | -11% | -$32.5K | |||
| $250K | 0.15% | 11,800 | – | – | |||
| $250K | 0.15% | 4,577 | – | – | |||
| $243K | 0.15% | 1,514 -498 | -25% | -$79.8K | |||
| $242K | 0.14% | 541 -23 | -4% | -$10.3K | |||
| $238K | 0.14% | 5,695 -649 | -10% | -$27.1K | |||
| $230K | 0.14% | 1,783 | – | – | |||
| $224K | 0.13% | 8,843 -147 | -2% | -$3.73K | |||
| $217K | 0.13% | 4,019 | – | – | |||
| $217K | 0.13% | 1,253 -426 | -25% | -$73.7K | |||
| $216K | 0.13% | 2,160 +700 | +48% | +$70K | |||
| $210K | 0.13% | 46 -32 | -41% | -$146K | |||
| $204K | 0.12% | 589 -264 | -31% | -$91.2K | |||
| $201K | 0.12% | 6,800 | – | – | |||
| $200K | 0.12% | 2,705 +2 | +0.1% | +$148 | |||
| $190K | 0.11% | 23,369 | – | – |
