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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.18%
12,622
127
$249K 0.18%
11,446
-711
128
$249K 0.18%
+710
129
$247K 0.18%
1,807
+44
130
$246K 0.18%
+7,427
131
$244K 0.18%
+6,439
132
$242K 0.17%
6,676
+50
133
$241K 0.17%
+5,132
134
$232K 0.17%
+1,695
135
$231K 0.17%
+2,908
136
$230K 0.16%
+8,268
137
$227K 0.16%
+9,030
138
$226K 0.16%
+7,466
139
$226K 0.16%
+16,599
140
$221K 0.16%
+837
141
$221K 0.16%
1,268
142
$221K 0.16%
1,042
143
$220K 0.16%
+377
144
$220K 0.16%
+99
145
$219K 0.16%
1,794
+403
146
$217K 0.16%
+1,445
147
$212K 0.15%
+2,236
148
$211K 0.15%
2,235
-198
149
$211K 0.15%
+6,619
150
$208K 0.15%
1,492
+47
4 5
6
7 8