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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.27%
14,324
102
$245K 0.27%
+11,444
103
$237K 0.26%
814
-370
104
$236K 0.26%
+2,506
105
$233K 0.26%
+4,517
106
$231K 0.25%
+1,400
107
$225K 0.25%
6,626
+110
108
$224K 0.25%
1,601
-226
109
$213K 0.23%
2,440
-125
110
$212K 0.23%
+717
111
$211K 0.23%
+1,757
112
$209K 0.23%
+1,460
113
$206K 0.23%
12,622
-64
114
$200K 0.22%
+5,613
115
$190K 0.21%
1,268
+53
116
$172K 0.19%
1,041
117
$171K 0.19%
1,797
-215
118
$154K 0.17%
3,845
119
$134K 0.15%
1,391
-238
120
$127K 0.14%
1,533
121
$126K 0.14%
1,123
+21
122
$122K 0.13%
4,500
123
$116K 0.13%
2,484
+216
124
$113K 0.12%
2,460
-20
125
$112K 0.12%
2,220
-240
3 4
5
6 7