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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$338K
3
+$257K
4
UNFI icon
United Natural Foods
UNFI
+$255K
5
CPRT icon
Copart
CPRT
+$255K

Top Sells

1
+$772K
2
+$395K
3
+$263K
4
AAPL icon
Apple
AAPL
+$254K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$250K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.26%
1,609
+8
102
$249K 0.25%
13,093
103
$242K 0.25%
717
104
$239K 0.24%
2,506
105
$238K 0.24%
6,626
106
$237K 0.24%
1,397
107
$228K 0.23%
1,460
108
$225K 0.23%
14,324
109
$224K 0.23%
5,613
110
$223K 0.23%
1,763
+6
111
$212K 0.22%
2,433
-7
112
$210K 0.21%
+1,335
113
$208K 0.21%
+4,504
114
$208K 0.21%
4,437
-80
115
$207K 0.21%
1,268
116
$206K 0.21%
+1,681
117
$203K 0.21%
+2,360
118
$201K 0.2%
+1,445
119
$188K 0.19%
1,042
+1
120
$186K 0.19%
12,622
121
$172K 0.18%
1,797
122
$170K 0.17%
3,845
123
$164K 0.17%
+6,868
124
$146K 0.15%
1,391
125
$138K 0.14%
1,533
3 4
5
6 7