MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
This Quarter Return
-0.85%
1 Year Return
+8.99%
3 Year Return
+23.4%
5 Year Return
+119.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $292K | |
| 4 | $264K | |
| 5 | $258K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173K | 0.1% | 1,690 | – | – | |||
| $170K | 0.1% | 1,723 -19 | -1% | -$1.88K | |||
| $148K | 0.09% | 604 | – | – | |||
| $147K | 0.09% | 1,093 | – | – | |||
| $145K | 0.09% | 5,800 | – | – | |||
| $116K | 0.07% | 10,000 | – | – | |||
| $111K | 0.07% | 689 -57 | -8% | -$9.15K | |||
| $106K | 0.06% | 900 | – | – | |||
| $99.7K | 0.06% | 530 | – | – | |||
| $97.2K | 0.06% | 10,150 | – | – | |||
| $93.2K | 0.06% | 1,890 | – | – | |||
| $91.8K | 0.05% | 629 | – | – | |||
| $77.9K | 0.05% | 1,322 | – | – | |||
| $68.7K | 0.04% | 1,370 | – | – | |||
| $65.7K | 0.04% | 318 | – | – | |||
| $62.4K | 0.04% | 21,894 +139 | +0.6% | +$396 | |||
| $51.7K | 0.03% | 19,084 | – | – | |||
| $51.2K | 0.03% | 400 | – | – | |||
| $50.8K | 0.03% | 400 | – | – | |||
| $43.2K | 0.03% | 2,600 | – | – | |||
| $42.9K | 0.03% | 792 | – | – | |||
| $40.6K | 0.02% | 400 | – | – | |||
| $36.5K | 0.02% | 145 | – | – | |||
| $35.4K | 0.02% | 190 | – | – | |||
| $34.5K | 0.02% | 200 | – | – |
