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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.23%
1,555
102
$372K 0.22%
8,191
-4,314
103
$370K 0.22%
10,455
104
$367K 0.22%
14,324
105
$366K 0.22%
1,531
-12
106
$360K 0.22%
584
+21
107
$357K 0.21%
1,891
-11
108
$355K 0.21%
3,440
+100
109
$348K 0.21%
3,184
-260
110
$343K 0.21%
10,100
-1,200
111
$340K 0.2%
7,541
112
$338K 0.2%
1,987
-240
113
$334K 0.2%
1,775
+50
114
$330K 0.2%
6,100
-100
115
$330K 0.2%
486
-32
116
$318K 0.19%
4,651
+868
117
$315K 0.19%
2,725
-15
118
$312K 0.19%
8,268
119
$308K 0.19%
943
+106
120
$305K 0.18%
+800
121
$304K 0.18%
1,807
122
$303K 0.18%
624
-4
123
$302K 0.18%
928
-60
124
$299K 0.18%
13,093
125
$298K 0.18%
1,810
+66
3 4
5
6 7