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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$896K
2 +$637K
3 +$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,216
177
-8,520
178
-2,233
179
-37