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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.4%
106,086
77
$347K 0.38%
13,500
+1,500
78
$342K 0.38%
1,378
79
$336K 0.37%
3,643
+22
80
$326K 0.36%
2,808
-211
81
$316K 0.35%
12,398
-693
82
$313K 0.35%
1,478
-323
83
$309K 0.34%
+4,328
84
$303K 0.33%
3,530
-60
85
$285K 0.31%
1,705
-103
86
$285K 0.31%
7,450
+1,396
87
$285K 0.31%
12,473
-1,531
88
$283K 0.31%
4,566
-43
89
$282K 0.31%
+11,965
90
$278K 0.31%
+10,530
91
$268K 0.3%
2,745
-100
92
$263K 0.29%
3,720
-360
93
$263K 0.29%
4,399
-24
94
$262K 0.29%
1,397
-27
95
$262K 0.29%
2,590
96
$261K 0.29%
13,093
-1,828
97
$261K 0.29%
+624
98
$255K 0.28%
2,904
-128
99
$253K 0.28%
360
-47
100
$252K 0.28%
4,291
-78
2 3
4
5 6