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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$680K
3
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$598K

Top Sells

1
+$301K
2
+$251K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.21%
8,122
-2,718
77
$303K 0.21%
1,990
-20
78
$301K 0.2%
7,324
79
$300K 0.2%
5,171
+13
80
$296K 0.2%
7,874
81
$287K 0.19%
79
-20
82
$285K 0.19%
1,129
83
$282K 0.19%
1,414
84
$280K 0.19%
+5,419
85
$277K 0.19%
608
-40
86
$261K 0.18%
9,417
-51
87
$259K 0.18%
523
-25
88
$255K 0.17%
+38,020
89
$243K 0.16%
463
+348
90
$235K 0.16%
1,314
+1
91
$231K 0.16%
6,084
-421
92
$228K 0.15%
+235
93
$225K 0.15%
1,137
-13
94
$222K 0.15%
+2,781
95
$218K 0.15%
4,577
-200
96
$216K 0.15%
7,171
-108
97
$216K 0.15%
2,233
98
$214K 0.14%
616
+4
99
$211K 0.14%
+1,628
100
$208K 0.14%
25,469
-1,750
2 3
4
5 6