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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.06%
1,027
-340
202
$120K 0.06%
+1,975
203
$117K 0.06%
+2,611
204
$113K 0.05%
1,695
205
$110K 0.05%
1,109
+1
206
$108K 0.05%
1,560
+20
207
$107K 0.05%
928
208
$107K 0.05%
1,163
-530
209
$103K 0.05%
2,430
210
$102K 0.05%
1,278
211
$99K 0.05%
659
212
$99K 0.05%
464
213
$95K 0.05%
1,022
214
$94K 0.04%
1,868
215
$90K 0.04%
1,230
-72
216
$86K 0.04%
322
217
$85K 0.04%
+1,538
218
$76K 0.04%
1,661
-1,698
219
$75K 0.04%
366
-1,552
220
$72K 0.03%
+1,066
221
$72K 0.03%
367
+102
222
$71K 0.03%
324
223
$67K 0.03%
580
224
$58K 0.03%
1,346
225
$56K 0.03%
1,232
7 8
9
10 11