MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
1
202
– –
-41
203
– –
-55
204
– –
-468
205
– –
-1,856
206
– –
-2,062
207
– –
-4,101
208
– –
-5,365
209
– –
-5,610
210
– –
-7,099
211
– –
-269
212
– –
-3,279
213
– –
-7
214
– –
-405
215
– –
-4,596
216
– –
-1,995
217
– –
-1,622
218
– –
-859
219
– –
-1,561
220
– –
-1,695
221
– –
-5,444
222
– –
-440
223
– –
-18
224
– –
-2,716
225
– –
-590
7 8
9
10 11