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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.5K 0.07%
+2,460
127
$93.9K 0.07%
1,200
128
$87K 0.06%
900
129
$86.3K 0.06%
1,975
+198
130
$86K 0.06%
1,022
131
$81K 0.06%
1,890
132
$77.9K 0.06%
10,000
133
$71K 0.05%
420
+75
134
$68K 0.05%
1,370
135
$67.1K 0.05%
324
136
$62.1K 0.05%
1,268
137
$61.6K 0.05%
831
-1,905
138
$50.8K 0.04%
400
139
$50.2K 0.04%
468
-2,514
140
$46.7K 0.03%
+844
141
$46.1K 0.03%
2,600
142
$43.7K 0.03%
190
143
$41.1K 0.03%
358
144
$39.4K 0.03%
792
145
$39K 0.03%
400
+4
146
$34.2K 0.03%
350
-50
147
$32.8K 0.02%
973
-2,724
148
$32.7K 0.02%
400
149
$30.1K 0.02%
645
150
$29.9K 0.02%
200
-100
4 5
6
7 8