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
$98.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$338K
3
+$257K
4
UNFI icon
United Natural Foods
UNFI
+$255K
5
CPRT icon
Copart
CPRT
+$255K

Top Sells

1
+$772K
2
+$395K
3
+$263K
4
AAPL icon
Apple
AAPL
+$254K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$250K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 6.14%
26,520
+1,127
2
$5.16M 5.25%
49,353
+12,596
3
$4.22M 4.29%
36,420
-2,192
4
$4.07M 4.14%
67,481
+2,189
5
$4.05M 4.13%
93,747
+4,205
6
$3.1M 3.16%
44,142
+3,504
7
$2.78M 2.83%
74,955
+3,650
8
$2.36M 2.4%
64,652
+3,593
9
$1.95M 1.98%
33,732
-316
10
$1.68M 1.71%
23,336
-149
11
$1.59M 1.62%
24,962
-50
12
$1.55M 1.58%
4,622
+53
13
$1.49M 1.51%
9,440
+1,100
14
$1.44M 1.47%
36,484
-6,338
15
$1.44M 1.46%
14,930
+1,220
16
$1.33M 1.35%
4,772
+6
17
$1.29M 1.32%
16,967
-182
18
$1.17M 1.19%
5,388
-74
19
$1.14M 1.16%
6,046
20
$1.14M 1.16%
3,381
21
$1.07M 1.09%
18,413
+796
22
$955K 0.97%
16,051
+159
23
$953K 0.97%
40,490
+20
24
$943K 0.96%
16,431
+11
25
$932K 0.95%
7,509
-20
1
2 3 4 5