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
$176M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$499K
3
+$301K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Top Sells

1
+$226K
2
+$209K
3
+$206K
4
CVS icon
CVS Health
CVS
+$203K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.43%
97,795
+1,780
2
$15.5M 8.84%
37,792
+726
3
$10.7M 6.12%
172,271
+4,743
4
$10.2M 5.79%
144,712
-1,104
5
$9.89M 5.63%
661,482
+181
6
$9.26M 5.28%
80,388
+1,316
7
$6.26M 3.57%
73,128
-2,085
8
$5.4M 3.07%
122,529
+208
9
$4.44M 2.53%
89,779
+4,024
10
$4M 2.28%
15,971
-142
11
$3.43M 1.95%
33,782
-300
12
$3.35M 1.91%
24,924
+81
13
$2.9M 1.65%
137,407
+23,672
14
$2.89M 1.65%
8,657
-240
15
$2.8M 1.6%
19,343
16
$2.74M 1.56%
223,770
+10,435
17
$2.49M 1.42%
79,330
-413
18
$2.46M 1.4%
10,268
19
$2.23M 1.27%
29,478
+128
20
$2.15M 1.22%
40,445
+16,070
21
$2.12M 1.21%
12,293
-486
22
$2.02M 1.15%
5,042
-109
23
$1.88M 1.07%
8,099
-47
24
$1.86M 1.06%
8,490
+131
25
$1.85M 1.05%
15,195
1
2 3 4 5