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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.3%
4,879
77
$572K 0.3%
8,305
+297
78
$571K 0.3%
3,895
+2
79
$548K 0.29%
3,704
-1,315
80
$544K 0.29%
14,485
-7,527
81
$517K 0.27%
3,869
+233
82
$513K 0.27%
6,537
+224
83
$507K 0.27%
1,546
+141
84
$503K 0.26%
1,403
85
$501K 0.26%
8,709
+21
86
$471K 0.25%
4,098
-71
87
$452K 0.24%
+8,437
88
$443K 0.23%
2,435
-504
89
$437K 0.23%
3,095
+2,291
90
$436K 0.23%
2,699
+165
91
$434K 0.23%
3,444
+98
92
$429K 0.23%
55,900
-14,800
93
$429K 0.23%
3,058
+67
94
$427K 0.22%
4,532
95
$425K 0.22%
10,480
+25
96
$414K 0.22%
5,026
97
$411K 0.22%
+1
98
$405K 0.21%
16,850
-6,900
99
$395K 0.21%
3,517
-809
100
$394K 0.21%
14,550
+4,050
2 3
4
5 6