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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.5K 0.02%
72
+13
152
$23.9K 0.02%
365
-1,214
153
$22.4K 0.02%
295
154
$21.7K 0.02%
531
-1,934
155
$20.7K 0.02%
+122
156
$19.6K 0.01%
300
-60
157
$19.6K 0.01%
173
-66
158
$18.5K 0.01%
1,544
159
$18.1K 0.01%
200
160
$17.5K 0.01%
+150
161
$17.4K 0.01%
178
+13
162
$13.2K 0.01%
120
163
$12K 0.01%
160
164
$9.9K 0.01%
524
165
$8.53K 0.01%
80
-184
166
$7.22K 0.01%
130
167
$6.86K 0.01%
135
-1,478
168
$6.24K ﹤0.01%
283,753
169
$5.94K ﹤0.01%
74
-908
170
$5.59K ﹤0.01%
1,033
171
$4.17K ﹤0.01%
227
-450
172
$3.69K ﹤0.01%
37
-160
173
$1.72K ﹤0.01%
25
174
– –
-1,115
175
– –
-1,580
5 6
7
8 9