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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$499K
3
+$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1
+$226K
2
+$209K
3
+$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.19%
1,880
77
$324K 0.18%
7,222
-4,518
78
$316K 0.18%
7,896
+24
79
$316K 0.18%
1,132
80
$306K 0.17%
7,324
81
$300K 0.17%
1,623
+23
82
$292K 0.17%
8,122
83
$291K 0.17%
327
84
$291K 0.17%
5,524
-20
85
$284K 0.16%
+5,450
86
$279K 0.16%
6,344
87
$274K 0.16%
542
88
$274K 0.16%
564
89
$271K 0.15%
8,500
+1,000
90
$258K 0.15%
11,800
91
$258K 0.15%
2,781
92
$256K 0.15%
853
93
$256K 0.15%
1,535
94
$251K 0.14%
+622
95
$246K 0.14%
530
96
$246K 0.14%
3,317
97
$243K 0.14%
415
98
$242K 0.14%
2,248
99
$242K 0.14%
1,417
100
$239K 0.14%
4,577
2 3
4
5 6