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
126
$42.5K 0.03%
792
127
$41.6K 0.03%
400
+50
128
$33.4K 0.03%
212
-528
129
$32.9K 0.02%
200
130
$32K 0.02%
400
131
$28.4K 0.02%
283,753
132
$23.8K 0.02%
295
133
$22.4K 0.02%
300
134
$20.7K 0.02%
177
+3
135
$19.1K 0.01%
200
136
$19K 0.01%
150
137
$14.7K 0.01%
390
-73
138
$14K 0.01%
120
139
$13.1K 0.01%
30
-76
140
$12.7K 0.01%
160
141
$8.37K 0.01%
524
142
$3.11K ﹤0.01%
200
-27
143
$1.83K ﹤0.01%
25
144
– –
-157
145
– –
-378
146
– –
-130
147
– –
-668
148
– –
-7,366
149
– –
-324
150
– –
-1,049
4 5
6
7 8