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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$338K
3
+$257K
4
UNFI icon
United Natural Foods
UNFI
+$255K
5
CPRT icon
Copart
CPRT
+$255K

Top Sells

1
+$772K
2
+$395K
3
+$263K
4
AAPL icon
Apple
AAPL
+$254K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$250K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.38%
7,159
+270
77
$370K 0.38%
4,393
78
$363K 0.37%
1,066
79
$353K 0.36%
12,502
+537
80
$345K 0.35%
12,679
+281
81
$344K 0.35%
2,879
+71
82
$338K 0.34%
+7,193
83
$335K 0.34%
3,644
-684
84
$329K 0.33%
1,381
-97
85
$318K 0.32%
3,500
-30
86
$303K 0.31%
11,800
-1,700
87
$302K 0.31%
10,530
88
$297K 0.3%
4,532
-34
89
$287K 0.29%
7,450
90
$270K 0.27%
2,590
91
$266K 0.27%
814
92
$265K 0.27%
624
93
$262K 0.27%
12,157
-316
94
$260K 0.26%
2,742
-3
95
$259K 0.26%
4,291
96
$259K 0.26%
11,494
+50
97
$257K 0.26%
3,500
-220
98
$255K 0.26%
+9,704
99
$255K 0.26%
3,737
-1,758
100
$254K 0.26%
2,904
2 3
4
5 6