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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.15%
1,237
+98
127
$313K 0.15%
12,721
+17
128
$310K 0.15%
5,469
+273
129
$306K 0.14%
1,967
+3
130
$306K 0.14%
8,751
+1,045
131
$301K 0.14%
1,472
132
$300K 0.14%
+27,364
133
$299K 0.14%
+5,001
134
$299K 0.14%
2,312
-4
135
$298K 0.14%
7,876
136
$295K 0.14%
+3,272
137
$292K 0.14%
812
+94
138
$290K 0.14%
2,850
-53
139
$289K 0.14%
2,659
+69
140
$284K 0.13%
20,004
-498
141
$282K 0.13%
2,707
-737
142
$280K 0.13%
15,350
-1,500
143
$279K 0.13%
4,982
-833
144
$278K 0.13%
846
145
$274K 0.13%
+1,676
146
$272K 0.13%
5,401
+577
147
$269K 0.13%
4,900
148
$268K 0.13%
21,569
149
$267K 0.13%
18,620
150
$264K 0.13%
+2,751
4 5
6
7 8