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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
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