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
$159M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Top Sells

1
+$341K
2
+$214K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
5
VHT icon
Vanguard Health Care ETF
VHT
+$113K

Sector Composition

1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.53%
93,928
+6,922
2
$13.6M 8.57%
36,408
+3,157
3
$10.3M 6.49%
142,190
+11,629
4
$9.55M 6%
163,268
+14,211
5
$8.96M 5.63%
637,456
+18,966
6
$8.22M 5.16%
77,033
+5,980
7
$6.8M 4.27%
74,578
+264
8
$5.38M 3.38%
123,009
+5,186
9
$3.59M 2.26%
74,059
+9,631
10
$3.44M 2.16%
16,312
+299
11
$3.17M 1.99%
34,282
+850
12
$3.03M 1.9%
19,346
+45
13
$2.93M 1.84%
23,735
+2,705
14
$2.81M 1.77%
9,117
15
$2.3M 1.44%
29,315
+660
16
$2.24M 1.41%
71,001
+3,499
17
$2.08M 1.3%
10,268
+89
18
$1.99M 1.25%
170,345
+88,965
19
$1.88M 1.18%
5,150
+96
20
$1.68M 1.05%
13,554
-65
21
$1.66M 1.05%
8,609
-19
22
$1.65M 1.04%
3,691
+259
23
$1.56M 0.98%
15,195
+16
24
$1.42M 0.89%
17,510
+2,000
25
$1.4M 0.88%
66,750
+44,130
1
2 3 4 5