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
51
$853K 0.47%
2,453
+229
52
$846K 0.46%
7,218
+382
53
$832K 0.46%
10,612
-486
54
$831K 0.45%
9,189
+900
55
$830K 0.45%
13,624
+15
56
$830K 0.45%
31,704
57
$828K 0.45%
11,245
58
$808K 0.44%
22,012
+20,569
59
$788K 0.43%
2,836
-586
60
$739K 0.4%
18,864
-1,820
61
$737K 0.4%
73,496
62
$712K 0.39%
4,299
63
$686K 0.38%
24,830
64
$666K 0.36%
13,727
65
$660K 0.36%
6,368
-814
66
$656K 0.36%
70,700
+12,200
67
$647K 0.35%
3,893
-191
68
$630K 0.34%
4,499
-840
69
$628K 0.34%
13,180
+300
70
$626K 0.34%
23,750
-125
71
$614K 0.34%
5,269
+410
72
$602K 0.33%
29,226
-491
73
$597K 0.33%
4,879
+112
74
$591K 0.32%
4,004
75
$583K 0.32%
10,780
+940
1 2
3
4 5