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
101
$414K 0.23%
3,129
102
$413K 0.23%
1,985
-2
103
$413K 0.23%
4,247
+1,707
104
$394K 0.22%
1,362
-19
105
$390K 0.21%
3,380
-60
106
$389K 0.21%
10,455
107
$382K 0.21%
476
-10
108
$379K 0.21%
12,796
-1,528
109
$364K 0.2%
2,516
+10
110
$359K 0.2%
3,211
+27
111
$358K 0.2%
2,724
-1
112
$353K 0.19%
4,154
-258
113
$353K 0.19%
1,843
+33
114
$342K 0.19%
7,541
115
$342K 0.19%
6,276
-1,410
116
$335K 0.18%
4,576
+1,048
117
$331K 0.18%
1,397
-158
118
$322K 0.18%
7,900
-2,200
119
$321K 0.18%
2,082
+180
120
$321K 0.18%
2,848
121
$320K 0.18%
13,093
122
$319K 0.17%
9,680
+168
123
$317K 0.17%
5,006
+3,421
124
$316K 0.17%
8,273
+5
125
$314K 0.17%
624
3 4
5
6 7