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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.35%
5,031
-1,448
77
$469K 0.34%
12,505
+3
78
$459K 0.33%
3,344
79
$450K 0.32%
+4,830
80
$442K 0.32%
1,073
+7
81
$432K 0.31%
1,378
82
$426K 0.31%
3,236
+357
83
$419K 0.3%
106,086
84
$418K 0.3%
5,026
85
$410K 0.29%
3,482
-121
86
$408K 0.29%
1,535
+93
87
$404K 0.29%
2,536
88
$388K 0.28%
13,158
+479
89
$375K 0.27%
+2,227
90
$370K 0.27%
518
+4
91
$368K 0.26%
3,444
+1,084
92
$368K 0.26%
+3,060
93
$364K 0.26%
4,532
94
$364K 0.26%
1,381
95
$359K 0.26%
3,128
+224
96
$359K 0.26%
11,300
-500
97
$348K 0.25%
1,543
-8
98
$334K 0.24%
4,437
99
$330K 0.24%
7,541
+91
100
$328K 0.24%
+988
2 3
4
5 6