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
$190M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$795K

Top Sells

1
+$545K
2
+$499K
3
+$413K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

1 Technology 6.81%
2 Financials 5.8%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 5.2%
73,152
+2,872
2
$8.7M 4.57%
117,129
+15,594
3
$8.34M 4.38%
28,740
+1,168
4
$7.95M 4.18%
72,836
+5,388
5
$7.72M 4.06%
154,353
+10,639
6
$7.38M 3.88%
140,230
+16,015
7
$6.1M 3.21%
437,589
+92,966
8
$5.46M 2.87%
38,619
+693
9
$4.76M 2.5%
11,056
-162
10
$4.36M 2.29%
112,383
+1,677
11
$4.34M 2.28%
244,585
+44,738
12
$2.93M 1.54%
56,267
+13,383
13
$2.74M 1.44%
107,090
+30,975
14
$2.68M 1.41%
52,503
+563
15
$2.52M 1.33%
15,407
+183
16
$2.52M 1.32%
34,076
+350
17
$2.37M 1.25%
30,389
+670
18
$2.27M 1.19%
102,488
-3,498
19
$2.05M 1.08%
177,864
+54,381
20
$2M 1.05%
19,688
+43
21
$1.92M 1.01%
5,671
+242
22
$1.89M 0.99%
11,480
+1,040
23
$1.72M 0.9%
20,253
+291
24
$1.64M 0.86%
33,944
-2,956
25
$1.64M 0.86%
16,122
+2,519
1
2 3 4 5