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
$175M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$799K
3
+$790K
4
DIS icon
Walt Disney
DIS
+$608K
5
MLPA icon
Global X MLP ETF
MLPA
+$549K

Top Sells

1
+$1.02M
2
+$817K
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
+$303K

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
26
$1.46M 0.83%
15,729
-1,545
27
$1.45M 0.83%
13,654
+434
28
$1.27M 0.73%
13,504
+6,444
29
$1.26M 0.72%
4,924
+200
30
$1.22M 0.69%
45,700
+16,300
31
$1.19M 0.68%
48,638
32
$1.17M 0.67%
117,234
33
$1.14M 0.65%
5,223
-5
34
$1.09M 0.62%
20,890
+728
35
$1.05M 0.6%
16,237
-203
36
$1.04M 0.59%
9,560
+320
37
$1.01M 0.58%
37,870
+10
38
$1M 0.57%
10,907
+379
39
$999K 0.57%
68,720
+12,620
40
$983K 0.56%
42,011
+2,781
41
$957K 0.55%
3,505
+72
42
$938K 0.53%
15,121
+1,160
43
$930K 0.53%
23,605
-2,000
44
$923K 0.53%
25,024
+14,893
45
$878K 0.5%
4,040
46
$858K 0.49%
4,356
-243
47
$843K 0.48%
+7,398
48
$825K 0.47%
6,432
+789
49
$814K 0.46%
4,137
-104
50
$813K 0.46%
4,802
+103
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2
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