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
$134M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$637K
3
+$617K
4
MLPA icon
Global X MLP ETF
MLPA
+$579K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$674K
2
+$630K
3
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.52%
82,887
+4,620
2
$9.25M 6.9%
143,766
+13,924
3
$8.83M 6.58%
32,422
+1,388
4
$6.8M 5.07%
589,282
+24,295
5
$6.75M 5.03%
74,668
+193
6
$6.73M 5.02%
134,310
+12,320
7
$6.32M 4.71%
66,695
+4,365
8
$4.72M 3.52%
120,256
+1,036
9
$3.84M 2.86%
8,905
+376
10
$3.58M 2.67%
20,913
-231
11
$3.26M 2.43%
19,356
-6
12
$2.38M 1.78%
34,578
+1,055
13
$2.24M 1.67%
9,117
14
$2.21M 1.64%
32,132
-68
15
$2.16M 1.61%
71,540
-1,966
16
$1.98M 1.48%
44,515
+12,992
17
$1.54M 1.15%
16,379
18
$1.54M 1.15%
40,207
+4
19
$1.53M 1.14%
10,567
+3
20
$1.46M 1.09%
13,656
+6
21
$1.37M 1.02%
10,796
-1,151
22
$1.35M 1%
3,136
+197
23
$1.32M 0.98%
4,953
+161
24
$1.31M 0.98%
17,126
-80
25
$1.3M 0.97%
110,668
-3,076
1
2 3 4 5