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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 3.18%
+25,174
2
$2.95M 3.09%
+16,186
3
$2.76M 2.89%
+37,544
4
$2.17M 2.27%
+20,513
5
$2.04M 2.14%
+17,033
6
$2.03M 2.13%
+31,133
7
$2.02M 2.12%
+7,080
8
$2.02M 2.11%
+45,320
9
$2.01M 2.11%
+23,958
10
$1.89M 1.98%
+13,564
11
$1.69M 1.77%
+24,364
12
$1.68M 1.77%
+34,776
13
$1.66M 1.75%
+21,811
14
$1.58M 1.66%
+18,303
15
$1.54M 1.62%
+32,615
16
$1.5M 1.58%
+117,234
17
$1.5M 1.58%
+4,647
18
$1.41M 1.47%
+49,919
19
$1.4M 1.47%
+34,065
20
$1.11M 1.16%
+18,988
21
$1.11M 1.16%
+5,899
22
$1.1M 1.15%
+18,425
23
$1.09M 1.15%
+3,381
24
$1.09M 1.14%
+2,534
25
$1.09M 1.14%
+5,735
1
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