MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-1.3%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $264K | |
| 4 | $215K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.4K | 0.02% | 65 | – | – | |||
| $28.4K | 0.02% | 295 | – | – | |||
| $27.2K | 0.02% | 300 | – | – | |||
| $26.4K | 0.02% | 250 | – | – | |||
| $23.8K | 0.01% | 184 +2 | +1% | +$259 | |||
| $19.8K | 0.01% | 200 | – | – | |||
| $19.7K | 0.01% | 158 | – | – | |||
| $19.4K | 0.01% | 390 | – | – | |||
| $15.3K | 0.01% | 100 | – | – | |||
| $15.1K | 0.01% | 120 | – | – | |||
| $13.3K | 0.01% | 160 | – | – | |||
| $5.14K | 0% | 450 | – | – | |||
| $4.58K | 0% | 58 | – | – | |||
| $2.28K | 0% | 80 | New | +$2.28K | |||
| $0 | 0% | 0 -343 | Closed | – | |||
| $0 | 0% | 0 -3,317 | Closed | – | |||
| $0 | 0% | 0 -4,061 | Closed | – | |||
| $0 | 0% | 0 -1,417 | Closed | – | |||
| $0 | 0% | 0 -374 | Closed | – | |||
| $0 | 0% | 0 -415 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – | |||
| $0 | 0% | 0 -1,535 | Closed | – | |||
| $0 | 0% | 0 -2,781 | Closed | – | |||
| $0 | 0% | 0 -622 | Closed | – | |||
| $0 | 0% | 0 -283,753 | Closed | – |
