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
$183M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$957K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$755K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$601K

Top Sells

1
+$1.01M
2
+$848K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$479K
5
MSI icon
Motorola Solutions
MSI
+$357K

Sector Composition

1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
200
+120
227
$16K 0.01%
524
228
$14K 0.01%
120
229
$13K 0.01%
160
230
$13K 0.01%
128
231
$13K 0.01%
+155
232
$13K 0.01%
550
233
$8K ﹤0.01%
81
234
$8K ﹤0.01%
269
235
$8K ﹤0.01%
130
236
$8K ﹤0.01%
70
237
$5K ﹤0.01%
+80
238
$4K ﹤0.01%
+42
239
$4K ﹤0.01%
48
240
$3K ﹤0.01%
68
+2
241
$3K ﹤0.01%
60
242
$2K ﹤0.01%
+23
243
$2K ﹤0.01%
+19
244
$1K ﹤0.01%
29
245
– –
-16,599
246
– –
-1,537
247
– –
-2,331
248
– –
-5,412
249
– –
-3,414
250
– –
-4,424
7 8 9
10
11