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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.22%
2,712
+14
77
$297K 0.22%
1,158
+6
78
$292K 0.21%
7,479
79
$283K 0.21%
2,893
-55
80
$283K 0.21%
2,101
-38
81
$272K 0.2%
8,000
-4,796
82
$270K 0.2%
2,234
-26
83
$267K 0.2%
99
84
$266K 0.19%
553
+5
85
$265K 0.19%
5,814
86
$263K 0.19%
668
-10
87
$257K 0.19%
1,421
+7
88
$256K 0.19%
8,520
-6,500
89
$255K 0.19%
20,043
-97,191
90
$245K 0.18%
2,469
+15
91
$243K 0.18%
2,641
92
$239K 0.18%
5,098
-1,228
93
$225K 0.16%
5,693
-406
94
$225K 0.16%
1,150
-3
95
$224K 0.16%
+5,247
96
$224K 0.16%
14,600
-1,400
97
$220K 0.16%
5,921
-4,526
98
$220K 0.16%
+2,805
99
$216K 0.16%
27,219
+100
100
$209K 0.15%
7,874
2 3
4
5 6