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
$159M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Top Sells

1
+$341K
2
+$214K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
5
VHT icon
Vanguard Health Care ETF
VHT
+$113K

Sector Composition

1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.2%
79
77
$312K 0.2%
7,324
78
$311K 0.2%
5,244
+73
79
$309K 0.19%
5,544
+125
80
$306K 0.19%
3,317
+9
81
$306K 0.19%
953
-64
82
$290K 0.18%
7,874
83
$287K 0.18%
614
+6
84
$279K 0.18%
1,597
+283
85
$276K 0.17%
542
+19
86
$274K 0.17%
1,132
+3
87
$259K 0.16%
9,239
-178
88
$255K 0.16%
8,122
89
$254K 0.16%
248
+13
90
$251K 0.16%
6,312
+228
91
$251K 0.16%
1,757
+129
92
$236K 0.15%
+11,200
93
$227K 0.14%
1,417
+3
94
$227K 0.14%
1,157
+20
95
$225K 0.14%
2,248
+15
96
$221K 0.14%
+327
97
$219K 0.14%
4,577
98
$217K 0.14%
+1,535
99
$215K 0.14%
4,019
100
$209K 0.13%
+254
2 3
4
5 6