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
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.4%
3,019
-136
77
$275K 0.39%
1,184
-45
78
$268K 0.38%
1,434
+111
79
$265K 0.38%
14,921
-6,894
80
$263K 0.37%
2,845
-684
81
$263K 0.37%
1,378
+75
82
$261K 0.37%
1,808
-38
83
$254K 0.36%
407
-27
84
$252K 0.36%
1,424
+12
85
$245K 0.35%
2,590
-95
86
$244K 0.35%
4,369
-1,469
87
$239K 0.34%
4,423
-668
88
$237K 0.34%
4,080
-320
89
$231K 0.33%
3,032
-1,883
90
$230K 0.33%
3,590
-420
91
$228K 0.32%
2,852
+318
92
$220K 0.31%
4,609
-67
93
$213K 0.3%
2,139
94
$211K 0.3%
2,565
-1,096
95
$207K 0.29%
6,054
+1,407
96
$202K 0.29%
1,827
-821
97
$196K 0.28%
+6,516
98
$193K 0.27%
12,686
99
$184K 0.26%
+12,000
100
$175K 0.25%
2,012
+215
2 3
4
5 6