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
$144M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$211K
3
+$209K
4
ANSS
Ansys
ANSS
+$204K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$143K

Top Sells

1
+$1.15M
2
+$650K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Sector Composition

1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.61%
79,523
-2,070
2
$8.64M 5.98%
129,190
-5,523
3
$8.03M 5.56%
32,188
-806
4
$6.62M 4.59%
567,302
+1,636
5
$6.15M 4.26%
123,005
-6,905
6
$6.07M 4.2%
73,233
-7,414
7
$6M 4.16%
62,057
-3,604
8
$4.89M 3.39%
120,999
-2,900
9
$3.69M 2.56%
8,985
-1,485
10
$3.67M 2.54%
22,263
-3,517
11
$3.52M 2.44%
31,954
-1,660
12
$3.16M 2.19%
19,356
-56
13
$2.76M 1.91%
156,513
-1,387
14
$2.42M 1.68%
33,864
+1,098
15
$2.41M 1.67%
77,132
-18,743
16
$2.21M 1.53%
9,367
+5,327
17
$2.08M 1.44%
100,195
-13,170
18
$2.07M 1.44%
32,434
-1,445
19
$2.01M 1.39%
48,821
-2,847
20
$1.63M 1.13%
16,514
+83
21
$1.59M 1.1%
18,091
-5,511
22
$1.53M 1.06%
11,751
-1,418
23
$1.46M 1.01%
117,234
24
$1.45M 1.01%
17,481
-1,813
25
$1.43M 0.99%
126,205
-7,148
1
2 3 4 5