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
101
$170K 0.13%
775
+20
102
$160K 0.12%
2,379
+3
103
$145K 0.11%
5,800
104
$143K 0.11%
10,300
105
$141K 0.11%
1,460
106
$128K 0.1%
1,093
-587
107
$110K 0.08%
756
+1
108
$108K 0.08%
601
+20
109
$101K 0.08%
1,200
110
$96.8K 0.07%
1,544
111
$94K 0.07%
900
112
$93.1K 0.07%
1,022
113
$83.4K 0.06%
1,890
114
$80.8K 0.06%
10,000
115
$80.7K 0.06%
420
116
$77.5K 0.06%
568
-183
117
$68.3K 0.05%
1,370
118
$66.1K 0.05%
1,268
119
$64.9K 0.05%
20,532
+249
120
$55.7K 0.04%
+115
121
$54.3K 0.04%
400
122
$52.7K 0.04%
274
-167
123
$45.9K 0.03%
190
124
$45.5K 0.03%
2,600
125
$44.8K 0.03%
358
3 4
5
6 7