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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$499K
3
+$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1
+$226K
2
+$209K
3
+$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.7K 0.03%
19,084
-520
127
$55.7K 0.03%
400
128
$53.1K 0.03%
21,755
+326
129
$52.9K 0.03%
400
130
$51.9K 0.03%
283,753
131
$48.3K 0.03%
2,600
132
$46.5K 0.03%
792
133
$40.6K 0.02%
145
134
$38.5K 0.02%
400
135
$38K 0.02%
200
136
$37.7K 0.02%
190
137
$35K 0.02%
65
+4
138
$30.6K 0.02%
300
139
$29.7K 0.02%
295
140
$26.6K 0.02%
250
+50
141
$22.1K 0.01%
182
+3
142
$21.4K 0.01%
158
-75
143
$19.8K 0.01%
200
144
$18.8K 0.01%
390
145
$15.5K 0.01%
120
-76
146
$14.5K 0.01%
160
147
$14.5K 0.01%
100
148
$5.12K ﹤0.01%
450
149
$4.56K ﹤0.01%
58
150
– –
-972
3 4 5
6
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