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
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$281K
3
+$243K
4
RTO icon
Rentokil
RTO
+$230K
5
ASML icon
ASML
ASML
+$223K

Top Sells

1
+$1.7M
2
+$492K
3
+$490K
4
BRDG
Bridge Investment Group
BRDG
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.47%
81,593
-806
2
$8.3M 5.41%
134,713
-4,441
3
$7.05M 4.6%
80,647
-1,879
4
$7.03M 4.58%
32,994
-797
5
$6.28M 4.1%
129,910
-2,815
6
$6.21M 4.05%
65,661
-3,359
7
$6.14M 4.01%
565,666
-29,644
8
$4.83M 3.15%
123,899
-8,666
9
$4.02M 2.62%
10,470
-104
10
$3.58M 2.33%
33,614
-4,625
11
$3.48M 2.27%
19,412
-83
12
$3.35M 2.18%
25,780
+468
13
$2.93M 1.91%
95,875
-7,026
14
$2.84M 1.85%
157,900
-5,165
15
$2.33M 1.52%
113,365
-82,694
16
$2.21M 1.44%
5,748
-5
17
$2.15M 1.4%
32,766
+1,100
18
$2.11M 1.38%
51,668
-3,118
19
$1.98M 1.29%
33,879
-466
20
$1.77M 1.15%
13,169
-75
21
$1.75M 1.14%
23,602
-411
22
$1.68M 1.1%
16,431
-8
23
$1.59M 1.04%
19,294
+1,127
24
$1.48M 0.97%
160,970
-26,215
25
$1.48M 0.96%
133,353
-172
1
2 3 4 5