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
126
$314K 0.17%
12,622
127
$311K 0.17%
450
-134
128
$301K 0.16%
+10,500
129
$295K 0.16%
5,132
130
$294K 0.16%
1,807
131
$293K 0.16%
1,460
132
$290K 0.16%
7,037
-19
133
$290K 0.16%
7,506
+5,847
134
$286K 0.16%
21,569
135
$285K 0.16%
2,590
136
$282K 0.15%
10,858
-834
137
$275K 0.15%
791
138
$275K 0.15%
5,762
139
$271K 0.15%
715
-228
140
$269K 0.15%
4,885
141
$267K 0.15%
2,373
142
$259K 0.14%
4,540
-1,560
143
$255K 0.14%
+2,943
144
$253K 0.14%
18,700
+4,150
145
$251K 0.14%
3,327
-185
146
$251K 0.14%
5,815
+362
147
$250K 0.14%
686
-29
148
$247K 0.14%
+3,829
149
$246K 0.13%
382
150
$246K 0.13%
6,619
4 5
6
7 8