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
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.05%
726
-1,684
127
$30K 0.04%
594
-2,469
128
$30K 0.04%
580
129
$29K 0.04%
121
130
$27K 0.04%
392
131
$27K 0.04%
325
+225
132
$26K 0.04%
463
133
$25K 0.04%
152
134
$24K 0.03%
1,201
135
$23K 0.03%
254
136
$22K 0.03%
19,700
137
$22K 0.03%
247
-57
138
$21K 0.03%
138
-54
139
$21K 0.03%
672
140
$20K 0.03%
102,840
141
$13K 0.02%
295
142
$13K 0.02%
422
143
$12K 0.02%
11,500
144
$9K 0.01%
335
145
$8K 0.01%
315
146
$6K 0.01%
130
147
$6K 0.01%
80
148
$5K 0.01%
108
149
$5K 0.01%
323
150
$4K 0.01%
64
4 5
6
7 8