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
$159M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Top Sells

1
+$341K
2
+$214K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
5
VHT icon
Vanguard Health Care ETF
VHT
+$113K

Sector Composition

1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.3K 0.04%
1,268
127
$62K 0.04%
274
128
$57.2K 0.04%
21,172
+320
129
$54.9K 0.03%
400
130
$51K 0.03%
400
131
$46.4K 0.03%
2,600
132
$42.7K 0.03%
792
133
$36.3K 0.02%
145
-5
134
$35.2K 0.02%
400
135
$34.9K 0.02%
190
136
$33.9K 0.02%
200
137
$30.6K 0.02%
61
138
$28.5K 0.02%
295
139
$28.4K 0.02%
283,753
140
$28.3K 0.02%
300
141
$24K 0.02%
225
-520
142
$22.9K 0.01%
178
143
$20.3K 0.01%
158
144
$19.8K 0.01%
150
145
$18.6K 0.01%
200
146
$16K 0.01%
390
147
$14.5K 0.01%
120
148
$14.1K 0.01%
160
149
$5.99K ﹤0.01%
450
+200
150
– –
-616
3 4 5
6
7