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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$499K
3
+$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1
+$226K
2
+$209K
3
+$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.14%
8,990
-149
102
$238K 0.14%
343
+95
103
$228K 0.13%
374
104
$227K 0.13%
1,783
+98
105
$210K 0.12%
4,019
106
$206K 0.12%
2,703
+2
107
$191K 0.11%
23,369
108
$190K 0.11%
6,800
109
$186K 0.11%
1,690
110
$169K 0.1%
1,742
111
$153K 0.09%
604
+5
112
$146K 0.08%
5,800
113
$144K 0.08%
1,093
114
$141K 0.08%
1,460
-100
115
$133K 0.08%
1,544
116
$121K 0.07%
746
+21
117
$114K 0.07%
530
118
$114K 0.07%
900
-90
119
$96.5K 0.06%
10,000
120
$86.5K 0.05%
629
121
$86.1K 0.05%
1,890
122
$85.3K 0.05%
10,150
123
$73.9K 0.04%
318
124
$69.4K 0.04%
1,322
125
$68.7K 0.04%
1,370
3 4
5
6 7