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
76
$535K 0.26%
3,021
+106
77
$529K 0.26%
1
78
$521K 0.25%
21,148
-6,700
79
$508K 0.25%
17,550
+2,200
80
$505K 0.25%
1,392
+17
81
$504K 0.25%
4,897
-439
82
$487K 0.24%
3,915
-20
83
$485K 0.24%
10,390
-70
84
$483K 0.24%
2,982
+143
85
$480K 0.23%
1,605
-10
86
$479K 0.23%
7,522
-1,179
87
$471K 0.23%
1,473
+14
88
$463K 0.23%
4,727
+37
89
$461K 0.23%
3,719
90
$455K 0.22%
10,254
-2
91
$444K 0.22%
3,841
-4
92
$432K 0.21%
2,413
-20
93
$428K 0.21%
6,855
-368
94
$425K 0.21%
12,796
95
$412K 0.2%
1,922
-274
96
$410K 0.2%
803
+163
97
$408K 0.2%
10,131
+1,380
98
$402K 0.2%
2,483
-575
99
$397K 0.19%
4,686
-1,742
100
$392K 0.19%
5,026
2 3
4
5 6