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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.17%
19,720
102
$251K 0.17%
10,894
-638
103
$251K 0.17%
7,768
104
$251K 0.17%
1,851
-579
105
$249K 0.17%
5,630
106
$242K 0.16%
3,411
-3
107
$240K 0.16%
2,331
108
$239K 0.16%
1,460
109
$238K 0.16%
5,000
110
$235K 0.16%
7,769
-596
111
$233K 0.16%
2,761
-568
112
$230K 0.16%
1,470
-1
113
$228K 0.15%
6,940
-2,173
114
$226K 0.15%
5,075
-1,000
115
$225K 0.15%
31,019
-11,300
116
$223K 0.15%
784
-13
117
$221K 0.15%
5,486
+82
118
$212K 0.14%
2,278
+22
119
$212K 0.14%
5,203
-116
120
$209K 0.14%
3,517
121
$205K 0.14%
7,708
+280
122
$205K 0.14%
2,204
123
$200K 0.14%
+486
124
$200K 0.14%
1,772
-613
125
$181K 0.12%
27,300
-1,250
3 4
5
6 7