MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
This Quarter Return
-0.85%
1 Year Return
+8.99%
3 Year Return
+23.4%
5 Year Return
+119.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$4.86M
Cap. Flow % of AUM
-2.91%
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 | $292K | |
| 4 | $264K | |
| 5 | $258K |
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 | ﹤0.01% | 450 | – | – | |||
| $4.58K | ﹤0.01% | 58 | – | – | |||
| $2.28K | ﹤0.01% | +80 | New | +$2.28K | |||
| – | – | -343 | Closed | -$238K | |||
| – | – | -3,317 | Closed | -$246K | |||
| – | – | -4,061 | Closed | -$292K | |||
| – | – | -1,417 | Closed | -$242K | |||
| – | – | -374 | Closed | -$228K | |||
| – | – | -415 | Closed | -$243K | |||
| – | – | -530 | Closed | -$246K | |||
| – | – | -1,535 | Closed | -$256K | |||
| – | – | -2,781 | Closed | -$258K | |||
| – | – | -622 | Closed | -$251K | |||
| – | – | -283,753 | Closed | -$51.9K |
