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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.15%
+4,400
152
$202K 0.14%
7,246
+378
153
$202K 0.14%
+2,206
154
$200K 0.14%
+1,869
155
$200K 0.14%
583
+377
156
$199K 0.14%
3,845
157
$183K 0.13%
+3,360
158
$175K 0.13%
1,797
159
$170K 0.12%
+2,142
160
$163K 0.12%
+3,547
161
$156K 0.11%
4,500
162
$155K 0.11%
1,533
163
$152K 0.11%
+2,134
164
$147K 0.11%
1,073
-20
165
$136K 0.1%
2,324
-56
166
$135K 0.1%
3,359
167
$135K 0.1%
+2,160
168
$122K 0.09%
2,094
-390
169
$121K 0.09%
+1,043
170
$118K 0.08%
+1,653
171
$116K 0.08%
2,230
+10
172
$115K 0.08%
+1,016
173
$114K 0.08%
10,200
+120
174
$108K 0.08%
+1,434
175
$108K 0.08%
484
5 6
7
8 9