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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.26%
12,730
-7,117
77
$386K 0.26%
10,380
-5
78
$384K 0.26%
12,796
79
$380K 0.26%
2,436
+25
80
$374K 0.25%
10,329
81
$370K 0.25%
1,371
-99
82
$359K 0.24%
3,888
-1
83
$358K 0.24%
4,328
-1,798
84
$344K 0.23%
2,740
85
$343K 0.23%
+13,806
86
$335K 0.23%
4,573
-102
87
$329K 0.22%
2,448
-612
88
$329K 0.22%
998
+493
89
$315K 0.21%
7,541
90
$308K 0.21%
609
-201
91
$288K 0.2%
1,765
-1,489
92
$286K 0.19%
3,253
+594
93
$279K 0.19%
3,198
-214
94
$275K 0.19%
712
-1
95
$273K 0.18%
1,271
96
$272K 0.18%
1,482
+4
97
$268K 0.18%
12,793
+69
98
$267K 0.18%
2,779
+2,395
99
$262K 0.18%
1,970
+23
100
$261K 0.18%
13,928
2 3
4
5 6