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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.33%
8,688
-400
77
$556K 0.33%
+23,875
78
$554K 0.33%
4,859
-172
79
$532K 0.32%
3,209
-27
80
$514K 0.31%
+58,500
81
$503K 0.3%
9,840
+7,770
82
$492K 0.3%
6,510
-2
83
$463K 0.28%
1,518
-17
84
$463K 0.28%
5,146
-98
85
$455K 0.27%
106,086
86
$448K 0.27%
1,403
+25
87
$448K 0.27%
13,374
+216
88
$443K 0.27%
3,892
-631
89
$443K 0.27%
1,066
-7
90
$420K 0.25%
2,991
-353
91
$415K 0.25%
5,026
92
$409K 0.25%
4,532
93
$408K 0.25%
7,686
+1,966
94
$403K 0.24%
3,136
+1,342
95
$399K 0.24%
3,359
-123
96
$393K 0.24%
3,129
+1
97
$389K 0.23%
4,412
-25
98
$387K 0.23%
1,381
99
$385K 0.23%
2,238
-298
100
$378K 0.23%
7,510
+3,110
2 3
4
5 6