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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.04%
+409
202
$61K 0.04%
428
203
$58K 0.03%
+324
204
$55K 0.03%
1,659
-82
205
$51K 0.03%
580
206
$50K 0.03%
392
207
$49K 0.03%
19,700
208
$49K 0.03%
1,443
-1,374
209
$45K 0.03%
254
210
$40K 0.02%
144
211
$39K 0.02%
+440
212
$38K 0.02%
672
213
$32K 0.02%
350
-113
214
$30K 0.02%
594
215
$28K 0.02%
170
216
$27K 0.02%
+400
217
$25K 0.02%
352
218
$24K 0.01%
450
219
$23K 0.01%
+743
220
$22K 0.01%
11,500
221
$21K 0.01%
422
222
$19K 0.01%
295
223
$17K 0.01%
524
224
$13K 0.01%
160
225
$13K 0.01%
120
+30
6 7 8
9
10