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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.15%
+1,129
102
$207K 0.15%
7,216
+6
103
$207K 0.15%
1,310
-59
104
$203K 0.15%
+376
105
$202K 0.15%
612
106
$200K 0.15%
2,233
107
$200K 0.15%
11,680
-1,100
108
$193K 0.14%
3,547
109
$189K 0.14%
860
-939
110
$187K 0.14%
1,076
-1,842
111
$159K 0.12%
1,653
112
$158K 0.12%
1,394
113
$157K 0.11%
1,182
-1,780
114
$155K 0.11%
755
-9
115
$154K 0.11%
2,433
+1
116
$144K 0.11%
5,800
117
$141K 0.1%
1,049
118
$137K 0.1%
10,300
119
$130K 0.1%
2,930
120
$127K 0.09%
1,434
121
$120K 0.09%
1,260
-83
122
$104K 0.08%
755
-10
123
$104K 0.08%
740
124
$102K 0.07%
1,278
125
$96.1K 0.07%
581
-70
3 4
5
6 7