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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
5
VTV icon
Vanguard Value ETF
VTV
+$796K

Top Sells

1
+$560K
2
+$265K
3
+$241K
4
ECC
Eagle Point Credit Company
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.98%
7,234
-491
27
$1.66M 0.88%
17,166
28
$1.6M 0.85%
130,101
-109
29
$1.52M 0.81%
6,919
-47
30
$1.24M 0.66%
5,136
-24
31
$1.24M 0.66%
4,393
32
$1.2M 0.63%
2,309
+11
33
$1.04M 0.55%
11,575
+20
34
$1.02M 0.54%
13,892
+396
35
$956K 0.51%
1,901
+507
36
$937K 0.5%
4,539
37
$920K 0.49%
10,060
+400
38
$894K 0.47%
3,193
39
$876K 0.46%
47,456
+10
40
$853K 0.45%
18,635
-492
41
$841K 0.45%
3,297
+24
42
$754K 0.4%
1
43
$665K 0.35%
7,844
+404
44
$661K 0.35%
16,692
+5,142
45
$653K 0.35%
22,062
+8,632
46
$649K 0.34%
2,665
+190
47
$622K 0.33%
34,109
+1,667
48
$614K 0.33%
6,576
+400
49
$612K 0.32%
914
50
$603K 0.32%
4,595
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