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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
51
$569K 0.3%
1,198
52
$539K 0.29%
12,686
53
$531K 0.28%
2,461
54
$500K 0.27%
13,056
55
$498K 0.26%
3,210
56
$468K 0.25%
1,923
+53
57
$455K 0.24%
3,251
58
$446K 0.24%
14,264
+6
59
$437K 0.23%
5,209
60
$429K 0.23%
2,350
-250
61
$400K 0.21%
8,000
62
$390K 0.21%
1,352
63
$370K 0.2%
1,598
64
$364K 0.19%
6,815
-114
65
$357K 0.19%
3,350
66
$349K 0.18%
7,755
67
$344K 0.18%
20,043
68
$344K 0.18%
7,821
69
$330K 0.17%
4,522
70
$323K 0.17%
1,585
-8
71
$291K 0.15%
1,117
72
$288K 0.15%
5,524
73
$286K 0.15%
3,790
-746
74
$280K 0.15%
4,577
75
$273K 0.14%
1,052
-39
1 2
3
4 5