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
51
$799K 0.46%
+67,800
52
$797K 0.45%
10,321
-172
53
$760K 0.43%
7,142
+201
54
$748K 0.43%
10,662
+6,407
55
$738K 0.42%
4,189
-17
56
$706K 0.4%
3,105
-406
57
$698K 0.4%
13,750
-481
58
$693K 0.4%
14,260
+120
59
$688K 0.39%
45,400
-140
60
$678K 0.39%
31,704
61
$664K 0.38%
3,523
+2,478
62
$652K 0.37%
9,285
-1,870
63
$646K 0.37%
5,489
+234
64
$641K 0.37%
7,334
+2,437
65
$627K 0.36%
4,443
+61
66
$624K 0.36%
19,847
-3,245
67
$614K 0.35%
4,464
-113
68
$598K 0.34%
14,021
+237
69
$584K 0.33%
4,596
-326
70
$583K 0.33%
6,126
-248
71
$579K 0.33%
4,879
72
$578K 0.33%
3,254
+233
73
$560K 0.32%
4,407
+571
74
$547K 0.31%
52,125
75
$544K 0.31%
6,618
-373
1 2
3
4 5