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
76
$578K 0.32%
+14,100
77
$560K 0.31%
8,008
+3,357
78
$550K 0.3%
8,688
79
$545K 0.3%
+22,547
80
$513K 0.28%
2,939
-270
81
$499K 0.27%
9,360
+1,850
82
$498K 0.27%
1,403
83
$496K 0.27%
3,636
+500
84
$481K 0.26%
4,169
+277
85
$475K 0.26%
4,326
-820
86
$463K 0.25%
6,313
-197
87
$458K 0.25%
3,660
-1,760
88
$450K 0.25%
13,482
+108
89
$448K 0.25%
1,405
-113
90
$436K 0.24%
4,532
91
$435K 0.24%
2,231
-7
92
$430K 0.24%
106,086
93
$428K 0.23%
1,066
94
$425K 0.23%
926
-2
95
$417K 0.23%
2,534
-2,908
96
$417K 0.23%
3,346
-13
97
$416K 0.23%
5,026
98
$416K 0.23%
1,531
99
$416K 0.23%
9,146
+955
100
$415K 0.23%
2,991
2 3
4
5 6