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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.02%
295
152
$15K 0.02%
422
153
$11K 0.01%
315
154
$10K 0.01%
335
155
$10K 0.01%
78
-1,253
156
$9K 0.01%
160
+52
157
$9K 0.01%
11,500
158
$7K 0.01%
130
159
$7K 0.01%
90
+26
160
$6K 0.01%
323
161
$6K 0.01%
80
162
$2K ﹤0.01%
60
163
– –
-2,139
164
– –
-20
165
– –
-1,858
166
– –
-8
167
– –
-27
168
– –
-9
169
– –
-102,840
170
– –
-396
3 4 5 6
7