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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.04%
322
202
$64K 0.03%
324
203
$63K 0.03%
19,700
204
$59K 0.03%
580
205
$55K 0.03%
300
206
$54K 0.03%
1,079
207
$53K 0.03%
1,346
208
$52K 0.03%
1,232
209
$50K 0.03%
1,330
210
$47K 0.02%
358
211
$46K 0.02%
265
212
$44K 0.02%
792
213
$40K 0.02%
144
214
$39K 0.02%
440
215
$36K 0.02%
350
216
$33K 0.02%
645
-436
217
$32K 0.02%
400
218
$31K 0.02%
181
+11
219
$28K 0.01%
11,500
220
$26K 0.01%
352
221
$24K 0.01%
450
222
$23K 0.01%
422
223
$22K 0.01%
743
224
$21K 0.01%
295
225
$21K 0.01%
200
7 8
9
10 11