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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
1,027
152
$260K 0.12%
5,421
+106
153
$259K 0.12%
+728
154
$257K 0.12%
3,386
+6
155
$252K 0.12%
2,119
-1,585
156
$252K 0.12%
3,279
157
$250K 0.12%
1,515
+10
158
$249K 0.12%
570
+72
159
$248K 0.12%
618
-16
160
$246K 0.12%
+699
161
$243K 0.12%
1,215
162
$242K 0.11%
101
163
$239K 0.11%
29,800
-26,100
164
$239K 0.11%
+13,600
165
$238K 0.11%
7,811
-1,357
166
$235K 0.11%
2,238
-19
167
$232K 0.11%
307
-1
168
$232K 0.11%
5,000
169
$229K 0.11%
2,276
+370
170
$229K 0.11%
4,684
171
$218K 0.1%
+799
172
$218K 0.1%
956
-156
173
$215K 0.1%
+496
174
$213K 0.1%
+3,409
175
$213K 0.1%
1,311
+322
5 6
7
8 9