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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.09%
1,343
127
$123K 0.09%
1,434
128
$121K 0.08%
2,930
129
$119K 0.08%
3,697
-11,857
130
$107K 0.07%
1,579
-8,759
131
$103K 0.07%
651
+400
132
$103K 0.07%
765
+1
133
$101K 0.07%
740
-120
134
$97.3K 0.07%
1,278
135
$97K 0.07%
2,465
-8,986
136
$94.1K 0.07%
+1,580
137
$93K 0.06%
1,107
138
$89.5K 0.06%
619
+195
139
$88.5K 0.06%
+1,200
140
$86.5K 0.06%
+1,787
141
$85.7K 0.06%
1,613
-5,459
142
$84.3K 0.06%
+1,579
143
$83.4K 0.06%
10,000
144
$82.7K 0.06%
+1,890
145
$81.9K 0.06%
900
146
$81K 0.06%
27,364
147
$79.7K 0.06%
1,022
148
$73K 0.05%
961
-1,930
149
$69.9K 0.05%
1,777
150
$68K 0.05%
+1,370
4 5
6
7 8