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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.2%
1,994
-7
102
$408K 0.19%
5,026
103
$395K 0.19%
3,392
+263
104
$391K 0.19%
3,346
+77
105
$387K 0.18%
4,146
-75
106
$384K 0.18%
2,839
+687
107
$383K 0.18%
2,241
-2,058
108
$379K 0.18%
476
+7
109
$379K 0.18%
12,796
110
$376K 0.18%
10,256
-488
111
$375K 0.18%
1,277
+60
112
$373K 0.18%
1,503
113
$366K 0.17%
433
+1
114
$364K 0.17%
8,305
115
$359K 0.17%
7,541
116
$358K 0.17%
8,037
+698
117
$357K 0.17%
+1,951
118
$350K 0.17%
10,932
+26
119
$330K 0.16%
5,007
+85
120
$328K 0.16%
858
+104
121
$327K 0.15%
13,093
122
$326K 0.15%
1,418
+9
123
$323K 0.15%
2,728
-4
124
$323K 0.15%
1,460
125
$321K 0.15%
640
+61
3 4
5
6 7