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

Top Buys

1
+$1.75M
2
+$896K
3
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

1
+$2.26M
2
+$500K
3
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

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
251
$3K ﹤0.01%
62
252
$2K ﹤0.01%
25
253
$2K ﹤0.01%
31
254
– –
-1,441
255
– –
-1,540
256
– –
-2,276
257
– –
-618
258
– –
-1,066
259
– –
-5,001
260
– –
-307
261
– –
-400
262
– –
-5,007
263
– –
-414
264
– –
-799
265
– –
-1,676
266
$0 ﹤0.01%
+15
267
– –
-956
268
– –
-44,726
269
– –
-330
270
– –
-80
271
– –
-106
7 8 9 10
11