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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$680K
3
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$598K

Top Sells

1
+$301K
2
+$251K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.14%
4,019
102
$204K 0.14%
+1,685
103
$193K 0.13%
6,800
104
$173K 0.12%
2,379
105
$171K 0.12%
1,742
106
$155K 0.11%
10,300
107
$152K 0.1%
1,460
108
$146K 0.1%
621
-154
109
$146K 0.1%
5,800
110
$135K 0.09%
1,093
111
$120K 0.08%
530
+110
112
$110K 0.07%
1,544
113
$106K 0.07%
15,450
-4,700
114
$103K 0.07%
1,022
115
$103K 0.07%
900
116
$94.6K 0.06%
607
-149
117
$93.4K 0.06%
1,890
118
$83.9K 0.06%
568
119
$82.9K 0.06%
10,000
120
$80K 0.05%
745
-900
121
$69K 0.05%
1,268
122
$68.3K 0.05%
1,370
123
$57.1K 0.04%
274
124
$54.9K 0.04%
400
125
$54.4K 0.04%
20,852
+320
2 3 4
5
6