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
$148M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$634K
3
+$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.89%
82,399
+238
2
$7.33M 4.96%
139,154
+3,885
3
$7.23M 4.89%
33,791
+786
4
$6.46M 4.38%
595,310
+58,402
5
$6.02M 4.07%
69,020
-4,081
6
$5.94M 4.02%
82,526
+1,493
7
$5.82M 3.94%
132,725
-9,035
8
$4.84M 3.27%
132,565
-9,393
9
$4.01M 2.72%
38,239
+30,841
10
$3.96M 2.68%
196,059
+1,604
11
$3.79M 2.57%
10,574
-371
12
$3.5M 2.37%
25,312
-14,994
13
$3.26M 2.21%
102,901
-4,606
14
$2.82M 1.91%
163,065
+12,159
15
$2.8M 1.9%
19,495
-899
16
$2.12M 1.44%
54,786
-578
17
$2.06M 1.4%
5,753
-1,089
18
$2.01M 1.36%
24,013
-1,979
19
$1.99M 1.35%
34,345
-248
20
$1.77M 1.2%
31,666
+1,857
21
$1.67M 1.13%
187,185
+177
22
$1.46M 0.99%
18,167
-247
23
$1.44M 0.98%
133,525
-10,155
24
$1.42M 0.96%
14,912
-817
25
$1.4M 0.95%
12,392
-1,262
1
2 3 4 5