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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$680K
3
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$598K

Top Sells

1
+$301K
2
+$251K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.9K 0.03%
400
127
$46.6K 0.03%
2,600
128
$44.5K 0.03%
792
129
$39.1K 0.03%
150
-40
130
$36.5K 0.02%
190
-411
131
$35.1K 0.02%
200
132
$33.8K 0.02%
400
133
$29.3K 0.02%
61
+31
134
$26.4K 0.02%
295
135
$25.9K 0.02%
300
136
$25.6K 0.02%
283,753
137
$23.5K 0.02%
178
+1
138
$20.7K 0.01%
158
-200
139
$19.8K 0.01%
150
140
$18.9K 0.01%
200
141
$16.4K 0.01%
390
142
$15K 0.01%
120
143
$14.6K 0.01%
160
144
$3.5K ﹤0.01%
250
+50
145
– –
-1,200
146
– –
-212
147
– –
-25
148
– –
-524
149
– –
-14,600
150
– –
-507
2 3 4 5
6