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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.8K 0.01%
360
177
$14.9K 0.01%
1,033
-1,001
178
$12.6K 0.01%
120
179
$12.4K 0.01%
146
+2
180
$11.7K 0.01%
283,753
181
$11.3K 0.01%
379
+45
182
$10.9K 0.01%
160
183
$9.62K 0.01%
524
184
$8.42K 0.01%
149
-140
185
$7.13K ﹤0.01%
130
186
$6.98K ﹤0.01%
86
187
$4.03K ﹤0.01%
130
188
$3.17K ﹤0.01%
81
189
$2.82K ﹤0.01%
60
190
$2.52K ﹤0.01%
127
+27
191
$1.62K ﹤0.01%
25
192
– –
-1,400
193
– –
-6,940
194
– –
-2,246
195
– –
-13,928
196
– –
-1
197
– –
-1,851
198
– –
-19,720
199
– –
-450
200
– –
-1,772
5 6 7
8
9