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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.03%
+152
177
$22K 0.02%
+929
178
$18K 0.02%
+200
179
$17K 0.02%
+11,500
180
$16K 0.02%
+295
181
$16K 0.02%
+422
182
$15K 0.02%
+282
183
$13K 0.01%
+100
184
$12K 0.01%
+145
185
$10K 0.01%
+335
186
$10K 0.01%
+86
187
$9K 0.01%
+315
188
$8K 0.01%
+130
189
$8K 0.01%
+80
190
$7K 0.01%
+323
191
$6K 0.01%
+111
192
$6K 0.01%
+108
193
$6K 0.01%
+64
194
$5K 0.01%
+179
195
$4K ﹤0.01%
+185
196
$2K ﹤0.01%
+60
197
$1K ﹤0.01%
+59
4 5 6 7
8