MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$877K
3
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

1
+$1.06M
2
+$889K
3
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
524
227
$10K 0.01%
+334
228
$9K 0.01%
500
229
$8K ﹤0.01%
130
230
$7K ﹤0.01%
193
+18
231
$6K ﹤0.01%
269
232
$6K ﹤0.01%
+61
233
$6K ﹤0.01%
70
234
$4K ﹤0.01%
+18
235
$4K ﹤0.01%
130
236
$4K ﹤0.01%
96
+34
237
$3K ﹤0.01%
55
-919
238
$3K ﹤0.01%
60
239
$2K ﹤0.01%
25
240
$2K ﹤0.01%
41
+10
241
$2K ﹤0.01%
53
242
$1K ﹤0.01%
+7
243
– –
-1,081
244
– –
-15
245
– –
-1,346
246
– –
-1,467
247
– –
-2,314
248
– –
-101
249
– –
-4,900
250
– –
-13,093
7 8 9
10
11