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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.5K 0.05%
982
-1,060
152
$61.5K 0.04%
1,268
153
$60.6K 0.04%
324
154
$54.8K 0.04%
+1,115
155
$54K 0.04%
19,700
156
$51.7K 0.04%
+400
157
$51.1K 0.04%
+345
158
$50.1K 0.03%
+453
159
$47.1K 0.03%
+750
160
$44.6K 0.03%
2,600
161
$42.1K 0.03%
300
162
$41.1K 0.03%
190
-14
163
$39.4K 0.03%
358
164
$39.3K 0.03%
396
-4,446
165
$37.5K 0.03%
792
166
$35.5K 0.02%
400
167
$33.5K 0.02%
+400
168
$32.8K 0.02%
300
-131
169
$30.4K 0.02%
645
170
$27.3K 0.02%
+232
171
$27.2K 0.02%
239
-2,097
172
$26.3K 0.02%
1,544
173
$25.5K 0.02%
+264
174
$25.2K 0.02%
472
175
$22K 0.02%
59
-1,739
5 6
7
8 9