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
76
$285K 0.22%
5,814
77
$283K 0.21%
2,010
-241
78
$282K 0.21%
1,414
-7
79
$277K 0.21%
20,043
80
$275K 0.21%
1,017
-60
81
$274K 0.21%
7,874
82
$273K 0.21%
9,468
-3,301
83
$255K 0.19%
1,129
84
$254K 0.19%
5,158
-90
85
$251K 0.19%
14,600
86
$250K 0.19%
+1,150
87
$242K 0.18%
507
-2,629
88
$225K 0.17%
4,777
-321
89
$222K 0.17%
+612
90
$219K 0.17%
+6,505
91
$219K 0.17%
10,320
-11,500
92
$217K 0.16%
1,313
+3
93
$217K 0.16%
+2,233
94
$210K 0.16%
27,219
95
$208K 0.16%
7,279
-200
96
$203K 0.15%
+4,019
97
$197K 0.15%
20,150
-10,100
98
$184K 0.14%
6,800
99
$177K 0.13%
1,645
-2,895
100
$173K 0.13%
1,742
-1,151
2 3
4
5 6