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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.1%
1,540
+40
177
$209K 0.1%
1,243
+2
178
$207K 0.1%
3,547
179
$205K 0.1%
+3,580
180
$204K 0.1%
414
181
$202K 0.1%
+1,441
182
$202K 0.1%
+3,308
183
$201K 0.1%
1,910
184
$196K 0.09%
4,810
-9,920
185
$194K 0.09%
804
-41
186
$190K 0.09%
1,347
-4,488
187
$181K 0.09%
2,327
+6
188
$176K 0.08%
+283,753
189
$174K 0.08%
1,578
190
$171K 0.08%
1,030
191
$167K 0.08%
2,354
+2
192
$162K 0.08%
6,016
193
$160K 0.08%
1,720
-77
194
$156K 0.07%
1,653
195
$153K 0.07%
1,049
196
$148K 0.07%
2,069
-2,947
197
$145K 0.07%
4,500
198
$137K 0.06%
1,434
199
$133K 0.06%
2,930
200
$127K 0.06%
1,646
-6,659
6 7
8
9 10