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
101
$391K 0.19%
3,647
-389
102
$384K 0.19%
7,541
103
$381K 0.19%
2,737
+9
104
$376K 0.18%
3,019
-373
105
$365K 0.18%
106,086
106
$363K 0.18%
13,093
107
$363K 0.18%
3,517
108
$362K 0.18%
+5,180
109
$360K 0.18%
8,308
+3
110
$355K 0.17%
1,922
-72
111
$354K 0.17%
2,631
-120
112
$347K 0.17%
1,412
-91
113
$344K 0.17%
2,249
+298
114
$342K 0.17%
8,287
+250
115
$341K 0.17%
1,424
+6
116
$329K 0.16%
12,724
+3
117
$324K 0.16%
10,914
-18
118
$323K 0.16%
1,285
+8
119
$322K 0.16%
4,129
-17
120
$319K 0.16%
477
+1
121
$317K 0.15%
428
-5
122
$317K 0.15%
4,255
+2,186
123
$314K 0.15%
712
-16
124
$306K 0.15%
2,746
+39
125
$304K 0.15%
7,995
+184
3 4
5
6 7