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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.42%
+7,420
77
$396K 0.42%
+8,882
78
$390K 0.41%
+1,035
79
$383K 0.4%
+1,659
80
$377K 0.4%
+6,746
81
$375K 0.39%
+5,838
82
$369K 0.39%
+4,313
83
$365K 0.38%
+14,324
84
$357K 0.37%
+4,676
85
$355K 0.37%
+2,648
86
$347K 0.36%
+3,661
87
$343K 0.36%
+7,628
88
$331K 0.35%
+2,845
89
$329K 0.35%
+2,035
90
$325K 0.34%
+6,051
91
$320K 0.34%
+10,343
92
$316K 0.33%
+1,229
93
$316K 0.33%
+10,097
94
$310K 0.33%
+26,000
95
$309K 0.32%
+3,520
96
$305K 0.32%
+5,091
97
$301K 0.32%
+8,103
98
$294K 0.31%
+4,400
99
$294K 0.31%
+2,685
100
$289K 0.3%
+1,412
2 3
4
5 6