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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.1%
4,500
177
$159K 0.1%
1,359
+343
178
$158K 0.1%
1,578
+45
179
$152K 0.09%
2,230
180
$146K 0.09%
2,324
181
$146K 0.09%
5,676
-1,570
182
$142K 0.09%
1,537
-605
183
$142K 0.09%
3,359
184
$142K 0.09%
1,653
185
$128K 0.08%
1,049
+6
186
$121K 0.07%
+2,331
187
$119K 0.07%
1,434
188
$111K 0.07%
2,930
189
$107K 0.06%
2,430
+2,418
190
$104K 0.06%
1,108
+1
191
$102K 0.06%
464
192
$102K 0.06%
1,585
-575
193
$100K 0.06%
1,695
194
$95K 0.06%
928
195
$89K 0.05%
1,482
-612
196
$89K 0.05%
1,278
197
$89K 0.05%
658
198
$80K 0.05%
1,577
199
$78K 0.05%
1,022
200
$74K 0.04%
322
-162
6 7
8
9 10