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
126
$304K 0.15%
1,460
127
$303K 0.15%
19,720
+1,100
128
$302K 0.15%
852
+6
129
$301K 0.15%
4,903
+2,292
130
$298K 0.15%
1,188
-49
131
$296K 0.14%
1,472
132
$293K 0.14%
1,622
-619
133
$293K 0.14%
5,468
-1
134
$288K 0.14%
3,169
-177
135
$284K 0.14%
861
+3
136
$284K 0.14%
792
+93
137
$282K 0.14%
790
-22
138
$280K 0.14%
3,387
+79
139
$273K 0.13%
2,659
140
$273K 0.13%
1,970
+3
141
$267K 0.13%
1,518
+3
142
$267K 0.13%
5,505
+84
143
$257K 0.13%
29,300
-500
144
$254K 0.12%
17,106
-2,898
145
$253K 0.12%
13,600
146
$252K 0.12%
2,812
-38
147
$252K 0.12%
2,257
+19
148
$251K 0.12%
3,411
+2
149
$251K 0.12%
2,324
+12
150
$249K 0.12%
7,928
+52
4 5
6
7 8