MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.7K 0.01%
295
177
$20.4K 0.01%
360
178
$20K 0.01%
197
-255
179
$17.8K 0.01%
200
180
$16.9K 0.01%
283,753
181
$16.4K 0.01%
154
-49
182
$15K 0.01%
165
+19
183
$13.4K 0.01%
677
+550
184
$12.7K 0.01%
120
185
$11.4K 0.01%
160
186
$10.4K 0.01%
+153
187
$10.3K 0.01%
524
188
$9.76K 0.01%
1,033
189
$7.22K 0.01%
130
190
$7.07K ﹤0.01%
86
191
$3.26K ﹤0.01%
81
192
$2.72K ﹤0.01%
60
193
$1.65K ﹤0.01%
25
194
– –
-1,728
195
– –
-149
196
– –
-379
197
– –
-5,199
198
– –
-5,395
199
– –
-2,998
200
– –
-1,907
5 6 7
8
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