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
$90M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$790K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
GLD icon
SPDR Gold Trust
GLD
+$471K

Top Sells

1
+$467K
2
+$213K
3
+$208K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
VPU icon
Vanguard Utilities ETF
VPU
+$117K

Sector Composition

1 Technology 8.98%
2 Healthcare 6.22%
3 Financials 5.52%
4 Energy 4.68%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 5.66%
25,393
+1,391
2
$3.73M 4.12%
65,292
+9,818
3
$3.66M 4.04%
36,757
+9,203
4
$3.55M 3.91%
89,542
+13,230
5
$3.52M 3.88%
38,612
+408
6
$2.77M 3.06%
40,638
+5,038
7
$2.54M 2.8%
71,305
+7,920
8
$2.12M 2.33%
61,059
+3,821
9
$2.1M 2.31%
23,485
+476
10
$1.77M 1.95%
34,048
-664
11
$1.67M 1.84%
42,822
+9,994
12
$1.52M 1.68%
25,012
+410
13
$1.42M 1.56%
4,569
-156
14
$1.29M 1.42%
13,710
+215
15
$1.29M 1.42%
15,954
-5,783
16
$1.23M 1.36%
4,766
+61
17
$1.22M 1.35%
17,149
-39
18
$1.15M 1.27%
8,340
+240
19
$1.15M 1.26%
17,617
+3,582
20
$1.05M 1.16%
5,462
21
$1.05M 1.15%
3,381
22
$1.03M 1.14%
6,046
-14
23
$912K 1.01%
50,187
+268
24
$899K 0.99%
40,470
+730
25
$894K 0.99%
9,802
+150
1
2 3 4 5