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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.3%
+1,323
102
$284K 0.3%
+12,686
103
$281K 0.29%
+4,464
104
$277K 0.29%
+1,303
105
$275K 0.29%
+3,348
106
$264K 0.28%
+2,860
107
$262K 0.27%
+1,846
108
$262K 0.27%
+3,467
109
$258K 0.27%
+4,068
110
$258K 0.27%
+1,458
111
$257K 0.27%
+1,587
112
$253K 0.27%
+434
113
$251K 0.26%
+11,020
114
$248K 0.26%
+168,501
115
$247K 0.26%
+2,139
116
$246K 0.26%
+4,010
117
$243K 0.25%
+3,042
118
$242K 0.25%
+9,350
119
$232K 0.24%
+6,130
120
$232K 0.24%
+6,010
121
$229K 0.24%
+1,679
122
$227K 0.24%
+3,843
123
$225K 0.24%
+600
124
$223K 0.23%
+4,647
125
$221K 0.23%
+1,520
3 4
5
6 7