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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.18%
2,336
+5
102
$268K 0.17%
2,699
-62
103
$268K 0.17%
3,015
-1,267
104
$259K 0.17%
1,907
+510
105
$257K 0.17%
7,768
106
$257K 0.17%
10,846
-48
107
$255K 0.17%
733
-51
108
$254K 0.17%
1,460
109
$254K 0.17%
1,455
-15
110
$251K 0.16%
5,000
111
$249K 0.16%
1,169
-102
112
$244K 0.16%
7,378
-391
113
$241K 0.16%
3,349
-62
114
$239K 0.16%
1,970
115
$234K 0.15%
31,019
116
$230K 0.15%
+7,479
117
$229K 0.15%
5,199
-4
118
$229K 0.15%
2,222
-56
119
$227K 0.15%
2,891
+698
120
$223K 0.15%
+409
121
$223K 0.15%
5,395
-91
122
$216K 0.14%
7,094
-614
123
$212K 0.14%
18,000
+5,000
124
$209K 0.14%
+1,407
125
$208K 0.14%
+806
3 4
5
6 7