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
26
$1.5M 0.82%
6,112
+214
27
$1.48M 0.81%
18,617
+118
28
$1.43M 0.78%
5,271
-33
29
$1.41M 0.77%
123,483
+14,783
30
$1.39M 0.76%
13,603
+2,155
31
$1.36M 0.75%
36,900
-7,300
32
$1.31M 0.72%
7,454
-189
33
$1.26M 0.69%
9,647
-163
34
$1.25M 0.68%
117,234
35
$1.21M 0.66%
41,280
+360
36
$1.17M 0.64%
48,638
-1,549
37
$1.14M 0.62%
4,450
38
$1.14M 0.62%
5,019
+154
39
$1.11M 0.61%
3,816
-748
40
$1.06M 0.58%
4,625
+136
41
$1.02M 0.56%
10,519
+57
42
$1.02M 0.56%
3,764
-647
43
$1.02M 0.56%
3,234
+1
44
$984K 0.54%
49,200
-80
45
$952K 0.52%
4,073
+8
46
$938K 0.51%
7,680
+140
47
$908K 0.5%
16,212
-1,115
48
$897K 0.49%
7,436
-28
49
$890K 0.49%
3,750
+113
50
$858K 0.47%
3,809
-7
1
2
3 4 5