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
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$563K
2
+$550K
3
+$246K
4
NVS icon
Novartis
NVS
+$211K
5
PG icon
Procter & Gamble
PG
+$208K

Sector Composition

1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 5.28%
66,784
+9,909
2
$7.17M 4.31%
137,761
+26,302
3
$7.05M 4.24%
64,943
+11,054
4
$6.98M 4.2%
27,151
+384
5
$6.95M 4.18%
96,488
+13,530
6
$6.13M 3.69%
117,665
+24,045
7
$4.77M 2.87%
39,020
+795
8
$4.02M 2.42%
104,786
+11,795
9
$3.85M 2.32%
301,874
+88,151
10
$3.18M 1.91%
175,116
+27,352
11
$3.13M 1.88%
7,871
+2,921
12
$2.5M 1.51%
16,445
+31
13
$2.37M 1.43%
50,258
+6,765
14
$2.23M 1.34%
100,885
+19,800
15
$2.2M 1.32%
28,978
+1,240
16
$2.2M 1.32%
33,780
-104
17
$2.05M 1.24%
19,599
-372
18
$1.74M 1.05%
5,258
-302
19
$1.68M 1.01%
18,874
+14,044
20
$1.66M 1%
10,720
+560
21
$1.5M 0.9%
19,961
+1,576
22
$1.46M 0.88%
16,270
-300
23
$1.46M 0.88%
44,200
-16,700
24
$1.44M 0.87%
3,618
+237
25
$1.41M 0.85%
7,643
-164
1
2 3 4 5