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
$137M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$459K
3
+$294K
4
WFC icon
Wells Fargo
WFC
+$224K
5
TRU icon
TransUnion
TRU
+$220K

Top Sells

1
+$2.3M
2
+$1.65M
3
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$861K
5
HQH
abrdn Healthcare Investors
HQH
+$722K

Sector Composition

1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.14%
78,267
-1,256
2
$8.78M 6.43%
31,034
-1,154
3
$8.76M 6.41%
129,842
+652
4
$7.04M 5.15%
564,987
-2,315
5
$6.38M 4.67%
121,990
-1,015
6
$6.21M 4.55%
62,330
+273
7
$6.05M 4.42%
74,475
+1,242
8
$4.85M 3.55%
119,220
-1,779
9
$4.1M 3%
21,144
-1,119
10
$3.8M 2.78%
8,529
-456
11
$3.05M 2.23%
19,362
+6
12
$2.43M 1.78%
33,523
-341
13
$2.32M 1.7%
9,117
-250
14
$2.27M 1.66%
73,506
-3,626
15
$2.27M 1.66%
32,200
-234
16
$1.95M 1.42%
114,156
-42,357
17
$1.65M 1.21%
40,203
-8,618
18
$1.62M 1.19%
16,379
-135
19
$1.56M 1.14%
11,947
-511
20
$1.54M 1.12%
10,564
-1,187
21
$1.45M 1.06%
17,206
-275
22
$1.35M 0.99%
113,744
-12,461
23
$1.35M 0.99%
31,523
+6,838
24
$1.32M 0.97%
4,792
-87
25
$1.32M 0.97%
3,872
+101
1
2 3 4 5