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
$159M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Top Sells

1
+$341K
2
+$214K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
5
VHT icon
Vanguard Health Care ETF
VHT
+$113K

Sector Composition

1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
7,031
-140
102
$206K 0.13%
2,781
103
$205K 0.13%
+407
104
$205K 0.13%
+530
105
$201K 0.13%
+374
106
$197K 0.12%
23,369
-2,100
107
$193K 0.12%
6,800
108
$187K 0.12%
2,664
+285
109
$169K 0.11%
1,742
110
$150K 0.09%
10,300
111
$149K 0.09%
1,460
112
$146K 0.09%
5,800
113
$138K 0.09%
599
-22
114
$132K 0.08%
1,093
115
$131K 0.08%
530
116
$114K 0.07%
1,544
117
$106K 0.07%
1,022
118
$102K 0.06%
675
+68
119
$102K 0.06%
38,020
120
$99.3K 0.06%
900
121
$99.3K 0.06%
10,000
122
$96.1K 0.06%
12,950
-2,500
123
$90.7K 0.06%
1,890
124
$82.8K 0.05%
568
125
$68.4K 0.04%
1,370
3 4
5
6 7