We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$1.16M
2
+$454K
3
+$287K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

1
+$2.32M
2
+$1.63M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$854K
5
HQH
abrdn Healthcare Investors
HQH
+$734K

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
in Stake 		Capital Flow
176
– –
-1,579
177
– –
-1,787
178
– –
-27,364
179
– –
-232
180
– –
-81
181
– –
-19,700
182
– –
-13,686
183
– –
-21,569
184
– –
-5,630
185
– –
-750
186
– –
-472
187
– –
-961
188
– –
-60
189
– –
-453
190
– –
-86
191
– –
-24,300
192
– –
-803
193
– –
-154
194
– –
-362
195
– –
-300
196
– –
-7,150
197
– –
-1,460
198
– –
-52,125
199
– –
-1,107
200
– –
-1,653
5 6 7
8
9