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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.12%
1,397
-1,392
127
$170K 0.12%
21,569
128
$167K 0.11%
1,229
129
$156K 0.11%
2,193
130
$156K 0.11%
3,547
131
$149K 0.1%
1,394
-4,095
132
$148K 0.1%
4,234
133
$144K 0.1%
13,000
134
$143K 0.1%
17,600
135
$136K 0.09%
2,529
+2
136
$133K 0.09%
780
-270
137
$123K 0.08%
1,653
138
$112K 0.08%
10,300
-1,200
139
$112K 0.08%
+2,042
140
$111K 0.08%
860
141
$110K 0.07%
1,434
142
$109K 0.07%
1,049
143
$107K 0.07%
27,364
144
$103K 0.07%
2,930
145
$97K 0.07%
1,343
146
$95K 0.06%
+1,475
147
$93K 0.06%
764
+8
148
$93K 0.06%
2,198
149
$86K 0.06%
1,278
150
$85K 0.06%
2,246
-2,632
4 5
6
7 8