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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$211K
3 +$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1 +$1.15M
2 +$650K
3 +$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,232
202
-1,475
203
-130
204
-1,728
205
-149
206
-379
207
-5,199
208
-5,395
209
-2,998
210
-1,907