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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$338K
3
+$257K
4
UNFI icon
United Natural Foods
UNFI
+$255K
5
CPRT icon
Copart
CPRT
+$255K

Top Sells

1
+$772K
2
+$395K
3
+$263K
4
AAPL icon
Apple
AAPL
+$254K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$250K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.13%
4,500
127
$129K 0.13%
1,093
-30
128
$128K 0.13%
2,484
129
$119K 0.12%
2,380
-80
130
$114K 0.12%
3,359
131
$101K 0.1%
10,080
132
$99K 0.1%
484
133
$90K 0.09%
710
134
$89K 0.09%
2,220
135
$80K 0.08%
1,167
-508
136
$80K 0.08%
928
137
$75K 0.08%
464
138
$67K 0.07%
658
-157
139
$65K 0.07%
1,022
140
$64K 0.07%
1,577
141
$64K 0.07%
206
142
$52K 0.05%
+944
143
$46K 0.05%
428
144
$44K 0.04%
580
145
$38K 0.04%
+1,741
146
$37K 0.04%
463
147
$35K 0.04%
392
148
$33K 0.03%
254
149
$31K 0.03%
594
150
$31K 0.03%
144
3 4 5
6
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