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
$211M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$820K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$700K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$652K

Top Sells

1
+$633K
2
+$514K
3
+$445K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$404K
5
UNFI icon
United Natural Foods
UNFI
+$360K

Sector Composition

1 Technology 8.63%
2 Financials 5.62%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.29%
76,034
+2,882
2
$9.46M 4.48%
29,473
+733
3
$9.46M 4.48%
126,495
+9,366
4
$8.61M 4.08%
75,224
+2,388
5
$8.52M 4.03%
150,555
+10,325
6
$7.83M 3.71%
158,251
+3,898
7
$6.92M 3.28%
38,976
+357
8
$6.79M 3.22%
451,379
+13,790
9
$5.31M 2.51%
11,126
+70
10
$4.54M 2.15%
115,036
+2,653
11
$3.81M 1.81%
236,605
-7,980
12
$3.77M 1.79%
68,009
+11,742
13
$2.99M 1.41%
52,858
+355
14
$2.94M 1.39%
123,680
+16,590
15
$2.91M 1.38%
34,825
+749
16
$2.87M 1.36%
6,001
+2,318
17
$2.48M 1.17%
15,656
+249
18
$2.42M 1.15%
30,689
+300
19
$2.37M 1.12%
20,165
+477
20
$2.29M 1.08%
103,390
+902
21
$2.26M 1.07%
44,726
+36,289
22
$2.16M 1.02%
5,937
+266
23
$2.12M 1%
180,194
+2,330
24
$2.12M 1%
12,680
+1,200
25
$2M 0.94%
19,336
-917
1
2 3 4 5