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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$680K
3
+$669K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$598K

Top Sells

1
+$301K
2
+$251K
3
+$242K
4
AMZN icon
Amazon
AMZN
+$149K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$142K

Sector Composition

1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.6%
87,006
+1,508
2
$11.4M 7.75%
33,251
+292
3
$9.69M 6.56%
130,561
+8,041
4
$9.05M 6.13%
149,057
+14,417
5
$8.26M 5.6%
618,490
+15,363
6
$7.85M 5.32%
71,053
+6,037
7
$7.02M 4.75%
74,314
-701
8
$4.92M 3.33%
117,823
+2,686
9
$3.11M 2.1%
64,428
+13,879
10
$3.04M 2.06%
19,301
-9
11
$2.82M 1.91%
33,432
+400
12
$2.75M 1.86%
16,013
-604
13
$2.74M 1.85%
9,117
14
$2.29M 1.55%
28,655
15
$2.18M 1.47%
67,502
-2,024
16
$2.04M 1.38%
10,179
-124
17
$1.9M 1.29%
21,030
-3,330
18
$1.79M 1.21%
13,619
+6
19
$1.7M 1.15%
5,054
20
$1.56M 1.05%
8,628
-827
21
$1.44M 0.98%
3,432
-307
22
$1.41M 0.96%
15,179
23
$1.39M 0.94%
109,319
+25
24
$1.3M 0.88%
15,510
+900
25
$1.28M 0.87%
29,930
-3,306
1
2 3 4 5