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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.28%
18,000
+200
77
$420K 0.27%
12,796
78
$408K 0.27%
3,282
-1,778
79
$408K 0.27%
33,850
-29,450
80
$406K 0.26%
2,273
-163
81
$390K 0.25%
3,885
-3
82
$373K 0.24%
18,280
-2,800
83
$368K 0.24%
13,806
84
$368K 0.24%
2,697
-43
85
$363K 0.24%
2,249
-199
86
$355K 0.23%
1,479
-3
87
$352K 0.23%
7,072
+4,874
88
$343K 0.22%
3,807
+554
89
$335K 0.22%
15,020
-5,800
90
$331K 0.22%
2,998
-200
91
$329K 0.21%
677
-35
92
$324K 0.21%
4,321
-1,820
93
$320K 0.21%
1,357
-94
94
$318K 0.21%
4,264
-64
95
$314K 0.2%
6,841
-700
96
$310K 0.2%
1,756
-9
97
$306K 0.2%
5,630
98
$305K 0.2%
12,622
-171
99
$296K 0.19%
559
-50
100
$291K 0.19%
486
2 3
4
5 6