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
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.24%
1,215
102
$166K 0.24%
14,324
103
$164K 0.23%
1,331
-27
104
$142K 0.2%
106,086
-62,415
105
$132K 0.19%
1,041
+16
106
$131K 0.19%
3,845
+1,297
107
$127K 0.18%
1,629
-130
108
$125K 0.18%
13,580
109
$117K 0.17%
2,435
-519
110
$109K 0.15%
1,533
111
$109K 0.15%
1,102
-577
112
$100K 0.14%
4,134
113
$96K 0.14%
4,500
-61
114
$95K 0.14%
2,480
-988
115
$94K 0.13%
2,460
+2,315
116
$84K 0.12%
710
117
$80K 0.11%
2,268
+36
118
$66K 0.09%
815
+20
119
$56K 0.08%
928
120
$53K 0.08%
464
121
$52K 0.07%
1,459
122
$51K 0.07%
396
+106
123
$50K 0.07%
1,022
124
$36K 0.05%
427
-751
125
$35K 0.05%
1,858
-30,757
3 4
5
6 7