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
26
$1.75M 0.85%
17,274
-2,062
27
$1.55M 0.76%
16,272
28
$1.46M 0.71%
39,230
+11,100
29
$1.46M 0.71%
4,724
+10
30
$1.45M 0.71%
5,228
-21
31
$1.31M 0.64%
117,234
32
$1.28M 0.63%
9,240
+860
33
$1.28M 0.63%
16,440
-2,252
34
$1.25M 0.61%
48,638
35
$1.24M 0.61%
45,540
-620
36
$1.21M 0.59%
3,433
+136
37
$1.16M 0.57%
37,860
-4,060
38
$1.14M 0.56%
56,100
+32,150
39
$1.09M 0.53%
4,599
+21
40
$1.07M 0.52%
3,511
+34
41
$1.06M 0.52%
4,040
42
$1.06M 0.52%
25,605
-999
43
$1.04M 0.51%
20,162
+182
44
$980K 0.48%
10,493
+120
45
$968K 0.47%
7,060
-57
46
$965K 0.47%
4,699
-490
47
$940K 0.46%
4,241
-6
48
$937K 0.46%
13,961
+17
49
$925K 0.45%
4,922
-1,168
50
$894K 0.44%
4,206
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2
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