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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$637K
3
+$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$674K
2
+$630K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.14%
10,980
-700
102
$189K 0.14%
13,350
-4,900
103
$186K 0.14%
3,547
104
$183K 0.14%
1,680
+286
105
$183K 0.14%
860
106
$169K 0.13%
+6,800
107
$155K 0.12%
1,653
108
$147K 0.11%
755
109
$145K 0.11%
5,800
110
$143K 0.11%
2,376
-57
111
$139K 0.1%
1,049
112
$134K 0.1%
10,300
113
$127K 0.09%
2,930
114
$126K 0.09%
1,460
+200
115
$120K 0.09%
1,434
116
$105K 0.08%
2,375
+400
117
$101K 0.08%
740
118
$99.9K 0.07%
1,278
119
$98.9K 0.07%
755
120
$96.7K 0.07%
751
-431
121
$92.7K 0.07%
581
122
$90.8K 0.07%
2,460
123
$90.3K 0.07%
1,890
124
$90.1K 0.07%
1,200
125
$83.5K 0.06%
1,022
3 4
5
6 7