MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
60
152
$1K ﹤0.01%
+27
153
– –
-6,010
154
– –
-3,843
155
– –
-2,606
156
– –
-3,467
157
– –
-26,000
158
– –
-9,350
159
– –
-282
160
– –
-111
161
$0 ﹤0.01%
+20
162
– –
-86
163
– –
-8,015
164
– –
-59
165
– –
-23,547
166
– –
-10,097
167
– –
-11,939
168
– –
-11,441
169
– –
-231
170
– –
-3,348
171
– –
-6,130
172
– –
-7,628
173
– –
-3,176
174
– –
-11,020
175
– –
-1,587
5 6
7
8 9