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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$326K
3
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$250K

Top Sells

1
+$790K
2
+$395K
3
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.03%
1,201
152
$26K 0.03%
672
153
$26K 0.03%
435
154
$23K 0.02%
19,700
155
$19K 0.02%
170
-97
156
$17K 0.02%
295
157
$17K 0.02%
422
158
$14K 0.01%
141
-359
159
$11K 0.01%
78
160
$11K 0.01%
11,500
161
$10K 0.01%
335
162
$10K 0.01%
160
163
$7K 0.01%
130
164
$7K 0.01%
90
165
$6K 0.01%
323
166
$6K 0.01%
80
167
$2K ﹤0.01%
60
168
– –
-2,852
169
– –
-4,399
170
– –
-315
171
– –
-1,400
172
– –
-12,000
3 4 5 6
7