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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.11%
1,675
-760
127
$98K 0.11%
+12,000
128
$97K 0.11%
3,359
-775
129
$95K 0.1%
10,080
-3,500
130
$93K 0.1%
484
+332
131
$87K 0.1%
710
132
$78K 0.09%
815
133
$73K 0.08%
928
134
$70K 0.08%
464
135
$63K 0.07%
1,577
+118
136
$60K 0.07%
1,022
137
$59K 0.07%
206
+85
138
$49K 0.05%
500
+175
139
$44K 0.05%
428
+1
140
$39K 0.04%
580
141
$33K 0.04%
392
142
$33K 0.04%
463
143
$31K 0.03%
594
144
$30K 0.03%
254
145
$29K 0.03%
144
+6
146
$29K 0.03%
267
+20
147
$27K 0.03%
1,201
148
$25K 0.03%
672
149
$23K 0.03%
19,700
150
$23K 0.03%
435
-291
3 4 5
6
7