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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$637K
3
+$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$674K
2
+$630K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.21%
+4,538
77
$285K 0.21%
8,000
78
$281K 0.21%
20,043
79
$279K 0.21%
553
80
$278K 0.21%
30,250
-3,000
81
$277K 0.21%
7,479
82
$272K 0.2%
2,893
83
$270K 0.2%
3,901
84
$268K 0.2%
1,421
85
$266K 0.2%
650
86
$265K 0.2%
1,077
87
$264K 0.2%
668
88
$251K 0.19%
5,814
89
$239K 0.18%
2,641
90
$234K 0.17%
14,600
91
$225K 0.17%
2,469
92
$222K 0.17%
1,129
93
$221K 0.16%
5,098
94
$216K 0.16%
5,693
95
$214K 0.16%
5,248
+1
96
$214K 0.16%
378
+2
97
$202K 0.15%
7,874
98
$201K 0.15%
2,800
-5
99
$201K 0.15%
27,219
100
$200K 0.15%
1,310
2 3
4
5 6