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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.06%
1,107
152
$80K 0.05%
974
-158
153
$77K 0.05%
541
-412
154
$72K 0.05%
1,777
155
$71K 0.05%
900
-28
156
$68K 0.05%
1,022
157
$68K 0.05%
+2,034
158
$67K 0.05%
19,700
159
$54K 0.04%
424
-998
160
$53K 0.04%
1,386
-482
161
$53K 0.04%
324
162
$52K 0.04%
1,232
163
$41K 0.03%
2,600
164
$41K 0.03%
1,544
165
$40K 0.03%
204
166
$39K 0.03%
11,500
167
$38K 0.03%
300
168
$36K 0.02%
358
169
$36K 0.02%
251
170
$34K 0.02%
792
171
$34K 0.02%
283,753
172
$32K 0.02%
400
173
$30K 0.02%
645
174
$27K 0.02%
+268
175
$22K 0.01%
472
+50
5 6
7
8 9