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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.08%
+2,930
177
$103K 0.07%
+2,070
178
$102K 0.07%
+2,040
179
$101K 0.07%
+1,695
180
$97K 0.07%
464
181
$95K 0.07%
928
182
$88K 0.06%
+1,107
183
$86K 0.06%
+1,498
184
$83K 0.06%
+2,817
185
$80K 0.06%
+1,278
186
$78K 0.06%
658
187
$74K 0.05%
1,577
188
$73K 0.05%
1,022
189
$60K 0.04%
+883
190
$55K 0.04%
428
191
$52K 0.04%
944
192
$49K 0.04%
580
193
$48K 0.03%
1,741
194
$45K 0.03%
392
195
$42K 0.03%
254
196
$41K 0.03%
463
197
$39K 0.03%
144
198
$34K 0.02%
+230
199
$34K 0.02%
261
+120
200
$33K 0.02%
672
5 6 7
8
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