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
51
$439K 0.33%
10,205
52
$436K 0.33%
3,491
53
$420K 0.32%
8,898
54
$408K 0.31%
1,363
55
$402K 0.3%
1,769
-11
56
$390K 0.29%
+31,870
57
$385K 0.29%
3,690
58
$380K 0.29%
2,698
-14
59
$376K 0.28%
13,578
60
$376K 0.28%
14,258
61
$371K 0.28%
12,622
62
$362K 0.27%
17,050
-500
63
$362K 0.27%
1,679
64
$360K 0.27%
1,152
-6
65
$351K 0.27%
99
66
$351K 0.27%
10,840
67
$351K 0.26%
3,839
68
$326K 0.25%
2,101
69
$319K 0.24%
4,538
70
$296K 0.22%
3,888
-13
71
$294K 0.22%
7,324
+1,631
72
$294K 0.22%
+7,807
73
$294K 0.22%
8,000
74
$294K 0.22%
648
-2
75
$289K 0.22%
548
-5
1 2
3
4 5