MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$1.45M
2
+$1.4M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$1.15M
2
+$901K
3
+$631K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
USB icon
US Bancorp
USB
+$494K

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
$0 ﹤0.01%
+20
154
$0 ﹤0.01%
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