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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.24%
2,139
-110
77
$337K 0.23%
3,839
-46
78
$323K 0.22%
3,901
-363
79
$315K 0.22%
12,622
80
$313K 0.22%
15,020
81
$313K 0.22%
662
-15
82
$302K 0.21%
6,326
-515
83
$302K 0.21%
2,982
-3,516
84
$301K 0.21%
2,698
+1
85
$294K 0.2%
5,630
86
$294K 0.2%
2,948
-3,925
87
$293K 0.2%
10,848
+2
88
$285K 0.2%
1,839
-131
89
$284K 0.2%
1,077
-402
90
$273K 0.19%
7,479
91
$273K 0.19%
1,460
92
$271K 0.19%
5,000
93
$263K 0.18%
99
-2
94
$260K 0.18%
1,152
-205
95
$259K 0.18%
548
-11
96
$256K 0.18%
2,454
-245
97
$248K 0.17%
1,414
-41
98
$246K 0.17%
678
-55
99
$245K 0.17%
2,641
-1,166
100
$242K 0.17%
12,780
-5,500
2 3
4
5 6