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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$853K
2 +$499K
3 +$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1 +$226K
2 +$209K
3 +$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-509
152
-100
153
-218
154
-1,756