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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.06%
1,107
152
$82.4K 0.05%
10,000
-17,300
153
$75.2K 0.05%
900
154
$74.2K 0.05%
1,777
155
$73.4K 0.05%
1,022
156
$59.9K 0.04%
424
157
$59.1K 0.04%
19,700
158
$58.2K 0.04%
1,268
-118
159
$56.2K 0.04%
1,232
160
$55.3K 0.04%
324
161
$47.1K 0.03%
452
+390
162
$44.3K 0.03%
431
-1,773
163
$41.8K 0.03%
2,600
164
$40.9K 0.03%
204
165
$39.9K 0.03%
251
166
$39.9K 0.03%
300
167
$38.7K 0.03%
358
168
$36.1K 0.02%
792
169
$32.6K 0.02%
400
170
$30K 0.02%
645
171
$28.7K 0.02%
1,544
172
$24.3K 0.02%
472
173
$20.2K 0.01%
203
-65
174
$18.9K 0.01%
295
175
$17.4K 0.01%
200
5 6
7
8 9