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
$70M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$671K
2
+$579K
3
+$522K
4
USB icon
US Bancorp
USB
+$494K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$487K

Sector Composition

1 Technology 7.84%
2 Healthcare 6.53%
3 Financials 5.83%
4 Communication Services 4.45%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 5.34%
24,002
+7,816
2
$2.77M 3.93%
55,474
+24,341
3
$2.56M 3.64%
76,312
+30,992
4
$2.45M 3.49%
27,554
+10,521
5
$2.43M 3.45%
38,204
+660
6
$2M 2.84%
35,600
+11,642
7
$1.82M 2.59%
63,385
+29,320
8
$1.82M 2.59%
57,238
+37,786
9
$1.67M 2.37%
23,009
-2,165
10
$1.6M 2.27%
21,737
+1,224
11
$1.43M 2.03%
34,712
-64
12
$1.31M 1.87%
24,602
+238
13
$1.27M 1.81%
17,188
-1,115
14
$1.22M 1.74%
4,725
+78
15
$1.22M 1.73%
13,495
-69
16
$1.18M 1.68%
32,828
+21,366
17
$1.03M 1.47%
4,705
-2,375
18
$876K 1.24%
3,381
19
$870K 1.24%
18,543
-445
20
$833K 1.18%
+14,035
21
$823K 1.17%
5,462
+393
22
$822K 1.17%
7,273
+273
23
$821K 1.17%
15,289
+1,620
24
$790K 1.12%
8,100
+5,240
25
$771K 1.1%
9,652
+601
1
2 3 4 5