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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.21%
1,335
-27
102
$387K 0.2%
106,086
103
$373K 0.2%
3,129
104
$371K 0.19%
2,037
+52
105
$364K 0.19%
9,168
+22
106
$364K 0.19%
12,796
107
$361K 0.19%
3,269
+58
108
$355K 0.19%
8,305
+32
109
$350K 0.18%
2,732
+8
110
$349K 0.18%
469
+19
111
$349K 0.18%
10,744
-2,738
112
$348K 0.18%
1,112
+186
113
$347K 0.18%
2,001
-230
114
$347K 0.18%
6,559
+283
115
$346K 0.18%
7,541
116
$344K 0.18%
+1,918
117
$341K 0.18%
432
-44
118
$325K 0.17%
1,217
-314
119
$320K 0.17%
5,016
+10
120
$319K 0.17%
846
-220
121
$313K 0.16%
12,704
+82
122
$312K 0.16%
7,339
+302
123
$311K 0.16%
5,196
+64
124
$310K 0.16%
13,093
125
$309K 0.16%
+4,922
3 4
5
6 7