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
$139M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.81M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

1
+$402K
2
+$284K
3
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$139K

Sector Composition

1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 4.86%
26,767
+247
2
$6.77M 4.85%
56,875
+7,522
3
$5.73M 4.11%
82,958
+15,477
4
$5.58M 4.01%
111,459
+17,712
5
$5.07M 3.64%
38,225
+1,805
6
$4.95M 3.55%
53,889
+9,747
7
$4.3M 3.09%
93,620
+18,665
8
$3.58M 2.57%
92,991
+28,339
9
$2.62M 1.88%
213,723
+141,680
10
$2.45M 1.76%
+147,764
11
$2.16M 1.55%
33,884
+152
12
$2.09M 1.5%
16,414
+1,484
13
$2.02M 1.45%
27,738
+2,776
14
$1.93M 1.39%
43,493
+7,009
15
$1.86M 1.33%
4,950
+328
16
$1.81M 1.3%
+81,085
17
$1.7M 1.22%
5,560
+788
18
$1.69M 1.21%
19,971
-3,365
19
$1.66M 1.19%
10,160
+720
20
$1.41M 1.01%
7,807
+298
21
$1.39M 1%
16,570
-397
22
$1.29M 0.92%
10,338
+6,694
23
$1.28M 0.92%
6,046
24
$1.28M 0.92%
5,304
-84
25
$1.27M 0.91%
3,381
1
2 3 4 5