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
126
$254K 0.14%
3,329
+160
127
$253K 0.14%
1,658
-825
128
$252K 0.14%
1,460
129
$251K 0.14%
797
+7
130
$248K 0.14%
1,478
+290
131
$247K 0.14%
5,319
-149
132
$242K 0.14%
2,256
-1
133
$242K 0.14%
3,468
-373
134
$241K 0.14%
2,659
135
$241K 0.14%
2,668
-78
136
$239K 0.14%
5,000
137
$238K 0.14%
3,684
-30
138
$236K 0.13%
13,600
139
$232K 0.13%
1,471
-1
140
$232K 0.13%
2,331
+2
141
$227K 0.13%
2,204
-1,515
142
$226K 0.13%
4,093
-36
143
$225K 0.13%
1,215
144
$223K 0.13%
468
-9
145
$223K 0.13%
1,947
-23
146
$222K 0.13%
5,444
+1,513
147
$220K 0.13%
8,811
+816
148
$212K 0.12%
5,404
-101
149
$212K 0.12%
2,270
-542
150
$211K 0.12%
1,856
-287
4 5
6
7 8