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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.15%
3,528
+2,030
152
$242K 0.15%
1,709
+14
153
$233K 0.14%
6,619
154
$231K 0.14%
99
155
$227K 0.14%
+2,540
156
$225K 0.14%
1,445
157
$221K 0.13%
16,599
158
$221K 0.13%
+1,495
159
$220K 0.13%
1,027
-15
160
$218K 0.13%
382
+5
161
$218K 0.13%
+3,414
162
$217K 0.13%
6,676
163
$217K 0.13%
1,215
-53
164
$214K 0.13%
+5,476
165
$213K 0.13%
2,206
166
$212K 0.13%
+5,453
167
$207K 0.12%
+15,420
168
$183K 0.11%
14,550
+4,350
169
$181K 0.11%
498
-85
170
$174K 0.1%
3,547
171
$168K 0.1%
+1,690
172
$167K 0.1%
1,797
173
$164K 0.1%
1,030
+769
174
$163K 0.1%
1,073
175
$162K 0.1%
+2,520
5 6
7
8 9