MPCG
Matrix Private Capital Group Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$8.3M (-5%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
-1.3%
Top 10 Holdings %Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 | $927K | |
| 2 | $453K | |
| 3 | $333K | |
| 4 | $253K | |
| 5 | $229K |
Top Sells
| 1 | $627K | |
| 2 | $579K | |
| 3 | $264K | |
| 4 | $215K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.22% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.45% |