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
$205M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$932K
3
+$766K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$743K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K

Top Sells

1
+$2.26M
2
+$505K
3
+$459K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$437K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$371K

Sector Composition

1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
440
227
$37K 0.02%
350
228
$36K 0.02%
144
229
$32K 0.02%
181
230
$31K 0.02%
645
231
$30K 0.01%
11,500
232
$29K 0.01%
494
-1,481
233
$25K 0.01%
298
+250
234
$23K 0.01%
200
235
$23K 0.01%
352
236
$22K 0.01%
295
237
$22K 0.01%
422
238
$20K 0.01%
450
239
$14K 0.01%
141
+12
240
$14K 0.01%
120
241
$13K 0.01%
524
242
$12K 0.01%
160
243
$10K ﹤0.01%
500
244
$9K ﹤0.01%
130
245
$8K ﹤0.01%
70
246
$7K ﹤0.01%
269
247
$7K ﹤0.01%
175
248
$4K ﹤0.01%
130
249
$3K ﹤0.01%
+53
250
$3K ﹤0.01%
60
7 8 9
10
11