MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$662K
3
+$646K
4
MLPA icon
Global X MLP ETF
MLPA
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

1
+$723K
2
+$643K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.1K 0.01%
300
152
$17.1K 0.01%
181
+3
153
$16.6K 0.01%
200
154
$15.9K 0.01%
150
155
$15.4K 0.01%
463
-510
156
$14.8K 0.01%
146
-322
157
$13.1K 0.01%
283,753
158
$12.6K 0.01%
120
159
$11.6K 0.01%
160
160
$8.06K 0.01%
524
161
$6.6K ﹤0.01%
130
162
$6.51K ﹤0.01%
1,033
163
$3.36K ﹤0.01%
+157
164
$3.32K ﹤0.01%
227
165
$2.85K ﹤0.01%
67
-464
166
$2.65K ﹤0.01%
90
-640
167
$2.58K ﹤0.01%
32
-212
168
$1.62K ﹤0.01%
25
169
$1.05K ﹤0.01%
10
-70
170
$893 ﹤0.01%
17
-118
171
$766 ﹤0.01%
10
-64
172
– –
-1,150
173
– –
-612
174
– –
-7,216
175
– –
-8,520
4 5 6
7
8