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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
+101
127
$201K 0.13%
+807
128
$201K 0.13%
+1,728
129
$200K 0.13%
+5,446
130
$187K 0.12%
4,934
+700
131
$184K 0.12%
21,569
132
$184K 0.12%
1,211
-18
133
$168K 0.11%
1,394
134
$168K 0.11%
3,547
135
$156K 0.1%
629
+606
136
$148K 0.1%
2,531
+2
137
$142K 0.09%
1,653
138
$140K 0.09%
781
+1
139
$131K 0.09%
10,300
140
$123K 0.08%
2,042
141
$121K 0.08%
1,434
142
$120K 0.08%
1,049
143
$119K 0.08%
860
144
$116K 0.08%
1,475
145
$114K 0.07%
2,930
146
$112K 0.07%
1,343
147
$106K 0.07%
27,364
148
$103K 0.07%
764
149
$103K 0.07%
16,000
-1,600
150
$94.5K 0.06%
1,278
4 5
6
7 8