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
$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
in Stake 		Capital Flow
176
– –
-1,787
177
– –
-27,364
178
– –
-232
179
– –
-81
180
– –
-19,700
181
– –
-13,686
182
– –
-619
183
– –
-453
184
– –
-803
185
– –
-154
186
– –
-362
187
– –
-52,125
188
– –
-1,115
189
– –
-1,580
190
– –
-1,579
191
– –
-21,569
192
– –
-5,630
193
– –
-750
194
– –
-472
195
– –
-961
196
– –
-60
197
– –
-1,653
198
– –
-153
199
– –
-300
200
– –
-7,150
5 6 7
8
9