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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.17%
6,099
+1,165
102
$236K 0.16%
1,153
-16
103
$235K 0.16%
2,260
-755
104
$219K 0.15%
5,814
-1,280
105
$215K 0.15%
2,233
+11
106
$212K 0.15%
7,874
+106
107
$212K 0.15%
27,119
-3,900
108
$211K 0.15%
+1,653
109
$209K 0.14%
+362
110
$208K 0.14%
1,369
+158
111
$206K 0.14%
7,210
-168
112
$205K 0.14%
859
+230
113
$204K 0.14%
2,736
-6,767
114
$204K 0.14%
+612
115
$203K 0.14%
803
-4
116
$184K 0.13%
21,569
117
$179K 0.12%
3,547
118
$163K 0.11%
1,394
119
$150K 0.1%
1,653
120
$149K 0.1%
764
-17
121
$147K 0.1%
2,432
-99
122
$143K 0.1%
+5,800
123
$135K 0.09%
16,000
124
$130K 0.09%
1,049
125
$126K 0.09%
10,300
3 4
5
6 7