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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.09%
6,016
+340
177
$174K 0.09%
2,321
+70
178
$170K 0.09%
1,797
179
$168K 0.09%
1,578
180
$165K 0.09%
1,030
181
$164K 0.09%
3,359
182
$157K 0.08%
2,352
+41
183
$156K 0.08%
4,500
184
$148K 0.08%
989
+100
185
$144K 0.08%
1,653
186
$144K 0.08%
1,693
-1,250
187
$138K 0.07%
1,049
188
$125K 0.07%
1,434
189
$120K 0.06%
2,930
190
$117K 0.06%
2,430
191
$105K 0.06%
1,108
192
$104K 0.05%
928
193
$103K 0.05%
1,695
194
$99K 0.05%
464
195
$95K 0.05%
1,868
196
$94K 0.05%
1,540
-2,008
197
$93K 0.05%
1,278
198
$92K 0.05%
659
+1
199
$88K 0.05%
1,302
-180
200
$85K 0.04%
1,022
6 7
8
9 10