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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$591K
2 +$281K
3 +$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,075
202
-1
203
-1
204
-2
205
-3,517
206
-974
207
-541
208
-11,500