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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.18%
5,412
+2,052
127
$295K 0.18%
3,079
+843
128
$294K 0.18%
11,692
+80
129
$294K 0.18%
2,506
-43
130
$290K 0.17%
4,381
+226
131
$286K 0.17%
5,132
132
$282K 0.17%
2,590
133
$280K 0.17%
1,902
+1,672
134
$278K 0.17%
21,569
-43,688
135
$276K 0.17%
+4,424
136
$276K 0.17%
12,622
137
$275K 0.17%
5,762
138
$273K 0.16%
7,056
-410
139
$272K 0.16%
2,848
-60
140
$271K 0.16%
1,460
141
$269K 0.16%
791
-23
142
$265K 0.16%
17,405
143
$261K 0.16%
4,885
+1,040
144
$258K 0.16%
9,512
-16
145
$257K 0.15%
2,373
+504
146
$257K 0.15%
691
-19
147
$256K 0.15%
3,512
-225
148
$255K 0.15%
715
-2
149
$252K 0.15%
3,197
+1,063
150
$248K 0.15%
10,859
-587
4 5
6
7 8