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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.16%
1,964
-552
127
$300K 0.16%
4,221
+67
128
$299K 0.16%
1,503
-340
129
$293K 0.15%
1,460
130
$291K 0.15%
7,800
-100
131
$285K 0.15%
754
+39
132
$285K 0.15%
+5,970
133
$283K 0.15%
2,590
134
$282K 0.15%
1,409
+12
135
$281K 0.15%
10,906
+48
136
$280K 0.15%
2,316
-532
137
$276K 0.15%
1,139
+10
138
$273K 0.14%
7,876
-1,804
139
$273K 0.14%
21,569
140
$272K 0.14%
7,706
+200
141
$270K 0.14%
4,824
+284
142
$269K 0.14%
20,502
+1,802
143
$257K 0.14%
18,620
+2,500
144
$255K 0.13%
5,815
145
$250K 0.13%
718
+32
146
$248K 0.13%
2,903
-477
147
$247K 0.13%
3,279
-48
148
$247K 0.13%
5,315
+49
149
$246K 0.13%
1,472
-335
150
$243K 0.13%
1,027
4 5
6
7 8