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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.13%
101
+2
152
$236K 0.12%
4,684
-201
153
$232K 0.12%
2,152
-221
154
$232K 0.12%
4,900
155
$230K 0.12%
308
-74
156
$228K 0.12%
+5,000
157
$227K 0.12%
+1,906
158
$226K 0.12%
579
+41
159
$223K 0.12%
6,673
160
$223K 0.12%
1,505
+10
161
$223K 0.12%
3,380
+56
162
$220K 0.12%
2,257
+51
163
$219K 0.12%
1,215
164
$217K 0.11%
+565
165
$216K 0.11%
634
-157
166
$207K 0.11%
1,452
+7
167
$203K 0.11%
+1,500
168
$203K 0.11%
9,927
+315
169
$201K 0.11%
+414
170
$197K 0.1%
498
171
$194K 0.1%
1,241
+67
172
$192K 0.1%
1,910
173
$190K 0.1%
1,367
-715
174
$188K 0.1%
3,547
175
$188K 0.1%
845
+701
5 6
7
8 9