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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
76
$272K 0.14%
2,201
77
$265K 0.14%
4,019
78
$256K 0.14%
11,800
79
$253K 0.13%
2,208
80
$251K 0.13%
1,783
81
$243K 0.13%
1,704
82
$238K 0.13%
2,094
83
$237K 0.13%
6,800
84
$237K 0.13%
4,589
85
$227K 0.12%
455
-74
86
$223K 0.12%
21,000
-53,000
87
$219K 0.12%
+515
88
$217K 0.12%
2,619
+2
89
$212K 0.11%
7,828
90
$207K 0.11%
1,640
91
$190K 0.1%
2,375
92
$177K 0.09%
601
-3
93
$173K 0.09%
1,723
94
$171K 0.09%
1,547
95
$168K 0.09%
18,469
+1,100
96
$166K 0.09%
1,174
97
$146K 0.08%
5,800
98
$144K 0.08%
530
99
$131K 0.07%
749
100
$125K 0.07%
896
2 3
4
5 6