MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$1.23M
2
+$206K
3
+$204K
4
ANSS
Ansys
ANSS
+$173K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$144K

Top Sells

1
+$1.12M
2
+$638K
3
+$634K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

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
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202
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-18,000
203
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204
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-1,475
205
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-149
206
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-1,907
207
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-379
208
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-5,199
209
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-5,395
210
– –
-2,998
5 6 7 8
9