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
76
$532K 0.3%
4,860
77
$497K 0.28%
28,862
78
$481K 0.27%
7,592
+737
79
$471K 0.27%
10,254
80
$469K 0.27%
3,060
+78
81
$450K 0.26%
20,820
+300
82
$444K 0.25%
17,550
83
$428K 0.24%
1,561
-44
84
$423K 0.24%
1,470
-3
85
$421K 0.24%
3,889
-26
86
$416K 0.24%
810
+7
87
$409K 0.23%
1
88
$403K 0.23%
10,385
-5
89
$392K 0.22%
2,430
-317
90
$391K 0.22%
10,329
+8,999
91
$389K 0.22%
3,826
+179
92
$384K 0.22%
2,105
+183
93
$380K 0.22%
2,411
-2
94
$375K 0.21%
1,424
95
$375K 0.21%
5,196
+3,750
96
$373K 0.21%
12,796
97
$372K 0.21%
4,675
-52
98
$366K 0.21%
7,099
-423
99
$353K 0.2%
7,541
100
$350K 0.2%
2,740
+3
2 3
4
5 6