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
101
$347K 0.2%
2,062
+140
102
$338K 0.19%
4,359
-327
103
$337K 0.19%
1,412
104
$333K 0.19%
2,789
+158
105
$328K 0.19%
1,169
-223
106
$327K 0.19%
1,271
-14
107
$326K 0.19%
42,319
-39,300
108
$307K 0.18%
713
+1
109
$305K 0.17%
2,385
+136
110
$304K 0.17%
3,019
111
$292K 0.17%
3,412
+25
112
$288K 0.16%
11,532
+618
113
$287K 0.16%
9,113
-4,047
114
$285K 0.16%
13,928
-7,220
115
$285K 0.16%
12,724
116
$281K 0.16%
3,517
117
$280K 0.16%
19,720
118
$273K 0.16%
1,622
119
$268K 0.15%
106,086
120
$266K 0.15%
405
-23
121
$265K 0.15%
3,414
+3
122
$263K 0.15%
7,768
-540
123
$260K 0.15%
8,365
+78
124
$257K 0.15%
6,075
+895
125
$255K 0.15%
859
-2
3 4
5
6 7