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
$132M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$390K
3
+$294K
4
MLPA icon
Global X MLP ETF
MLPA
+$267K
5
AMT icon
American Tower
AMT
+$250K

Top Sells

1
+$3.77M
2
+$1.49M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$827K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.86%
14,610
27
$1.1M 0.83%
101,487
+17
28
$1.07M 0.81%
13,515
-100
29
$971K 0.73%
57,200
-13,600
30
$929K 0.7%
8,463
-40
31
$900K 0.68%
3,589
+142
32
$896K 0.68%
8,030
-1,130
33
$880K 0.66%
6,300
-20
34
$875K 0.66%
4,359
35
$721K 0.54%
4,147
36
$718K 0.54%
4,393
37
$710K 0.54%
32,215
-80
38
$675K 0.51%
1,892
+5
39
$649K 0.49%
2,791
+60
40
$633K 0.48%
2,969
+10
41
$631K 0.48%
13,280
-4,850
42
$628K 0.47%
37,260
+3,000
43
$588K 0.44%
2,257
-8
44
$559K 0.42%
1,362
45
$543K 0.41%
1
46
$532K 0.4%
457
47
$507K 0.38%
5,591
-1,809
48
$502K 0.38%
52,800
-5,800
49
$483K 0.36%
1,012
-7,893
50
$445K 0.34%
4,571
1
2
3 4 5