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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
101
$113K 0.06%
793
102
$109K 0.06%
22,106
+89
103
$89.8K 0.05%
1,890
104
$89.7K 0.05%
1,322
105
$87.5K 0.05%
629
106
$74.5K 0.04%
528
107
$71.8K 0.04%
12,567
-6,517
108
$68.8K 0.04%
1,370
109
$65.8K 0.03%
400
110
$57.7K 0.03%
400
111
$50.2K 0.03%
792
112
$44.4K 0.02%
400
113
$44.2K 0.02%
2,600
114
$42.3K 0.02%
142
-3
115
$41.9K 0.02%
200
116
$39.9K 0.02%
65
-120
117
$39.8K 0.02%
190
118
$35.4K 0.02%
295
119
$25.2K 0.01%
200
120
$23.5K 0.01%
187
+2
121
$21K 0.01%
390
122
$20.1K 0.01%
200
123
$15.7K 0.01%
75
124
$15.3K 0.01%
160
125
$7.35K ﹤0.01%
61
2 3 4
5
6