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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.23%
6,200
+1,696
102
$325K 0.23%
1,902
+567
103
$324K 0.23%
1,555
+158
104
$321K 0.23%
628
+4
105
$320K 0.23%
3,340
-160
106
$314K 0.23%
+5,720
107
$310K 0.22%
14,324
108
$303K 0.22%
2,740
-2
109
$303K 0.22%
9,528
-176
110
$296K 0.21%
814
111
$294K 0.21%
10,455
-75
112
$294K 0.21%
5,762
+149
113
$284K 0.2%
11,612
+118
114
$284K 0.2%
+1,725
115
$284K 0.2%
+4,155
116
$282K 0.2%
2,590
117
$275K 0.2%
+563
118
$275K 0.2%
13,093
119
$274K 0.2%
3,737
120
$272K 0.2%
1,744
+63
121
$268K 0.19%
2,549
+43
122
$268K 0.19%
+17,405
123
$257K 0.18%
1,460
124
$256K 0.18%
717
125
$255K 0.18%
+3,783
3 4
5
6 7