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
51
$890K 0.43%
14,140
-20
52
$885K 0.43%
23,092
-4,798
53
$871K 0.43%
10,528
-461
54
$865K 0.42%
11,155
55
$793K 0.39%
81,619
+4,800
56
$782K 0.38%
31,704
57
$773K 0.38%
5,643
+4,296
58
$766K 0.37%
+29,400
59
$761K 0.37%
6,941
-210
60
$750K 0.37%
6,374
-26
61
$736K 0.36%
6,991
-43
62
$733K 0.36%
13,784
+57
63
$725K 0.35%
14,231
+60
64
$713K 0.35%
4,577
65
$678K 0.33%
4,860
66
$673K 0.33%
5,255
67
$628K 0.31%
52,125
68
$625K 0.31%
4,879
69
$611K 0.3%
2,747
-60
70
$610K 0.3%
3,836
-2,748
71
$604K 0.29%
13,160
-368
72
$574K 0.28%
20,520
+4,350
73
$570K 0.28%
4,382
+4
74
$549K 0.27%
28,862
75
$537K 0.26%
8,102
-345
1 2
3
4 5