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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
385
-782
202
$31K 0.02%
594
203
$30K 0.02%
11,500
204
$28K 0.02%
19,700
205
$24K 0.02%
+450
206
$24K 0.02%
352
-83
207
$24K 0.02%
170
208
$20K 0.01%
422
209
$19K 0.01%
295
210
$18K 0.01%
+524
211
$12K 0.01%
160
212
$11K 0.01%
78
213
$9K 0.01%
90
214
$7K 0.01%
130
215
$7K 0.01%
323
216
$7K 0.01%
80
217
$2K ﹤0.01%
60
218
$1K ﹤0.01%
+22
219
$1K ﹤0.01%
+12
220
$1K ﹤0.01%
+22
221
– –
-4,291
222
– –
-335
223
– –
-1,201
224
– –
-1,609
225
– –
-710
5 6 7 8
9