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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$637K
3
+$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$674K
2
+$630K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.4K 0.06%
900
127
$75.8K 0.06%
10,000
128
$72.3K 0.05%
441
-635
129
$68.1K 0.05%
1,370
130
$66.5K 0.05%
420
131
$65.2K 0.05%
324
132
$62K 0.05%
1,268
133
$58.6K 0.04%
+20,283
134
$58.6K 0.04%
1,094
+250
135
$49K 0.04%
400
136
$43.6K 0.03%
2,600
137
$41.8K 0.03%
106
+34
138
$40.7K 0.03%
190
139
$39.4K 0.03%
358
140
$39.1K 0.03%
404
+4
141
$37.5K 0.03%
792
142
$33.4K 0.02%
1,544
143
$33.3K 0.02%
350
144
$33K 0.02%
+632
145
$29.9K 0.02%
645
146
$29.7K 0.02%
400
147
$28.8K 0.02%
200
148
$27.5K 0.02%
400
-431
149
$22.2K 0.02%
174
+1
150
$21.6K 0.02%
295
4 5
6
7 8