MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
State Street Health Care Select Sector SPDR ETF
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
– –
-5,199
202
– –
-5,395
203
– –
-2,998
204
– –
-1,907
205
– –
-409
206
– –
-1,232
207
– –
-1,475
208
– –
-130
209
– –
-1,728
210
– –
-149
5 6 7 8
9