MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+9.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
172
New
10
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
Dow Inc
DOW
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$257K |
| 5 |
United Natural Foods
UNFI
|
$255K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$772K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$395K |
| 3 |
Intel
INTC
|
$263K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$250K |
| 5 |
WEX
WEX
|
$231K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 3.67% |
