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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
1,400
-600
177
$18K 0.01%
295
178
$18K 0.01%
450
179
$17K 0.01%
360
-930
180
$17K 0.01%
200
181
$14K 0.01%
289
-63
182
$12K 0.01%
120
183
$11K 0.01%
144
+2
184
$10K 0.01%
160
185
$10K 0.01%
524
186
$9K 0.01%
334
187
$7K ﹤0.01%
130
188
$7K ﹤0.01%
+86
189
$6K ﹤0.01%
62
+1
190
$5K ﹤0.01%
23
-299
191
$4K ﹤0.01%
130
192
$3K ﹤0.01%
+81
193
$2K ﹤0.01%
+100
194
$2K ﹤0.01%
60
195
$1K ﹤0.01%
25
196
– –
-15,121
197
– –
-1,622
198
– –
-859
199
– –
-1,561
200
– –
-1,695
6 7
8
9 10