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
151
$243K 0.13%
1,027
152
$241K 0.13%
1,709
153
$238K 0.13%
5,266
-210
154
$233K 0.13%
1,129
-646
155
$231K 0.13%
3,548
+1,028
156
$228K 0.12%
+4,900
157
$226K 0.12%
16,120
+700
158
$226K 0.12%
1,445
159
$225K 0.12%
6,673
-3
160
$224K 0.12%
3,324
-1,057
161
$222K 0.12%
1,215
162
$218K 0.12%
2,206
163
$217K 0.12%
99
164
$215K 0.12%
538
-153
165
$214K 0.12%
13,300
-4,105
166
$209K 0.11%
9,612
-1,247
167
$206K 0.11%
+3,080
168
$204K 0.11%
1,495
169
$204K 0.11%
+2,233
170
$203K 0.11%
+1,448
171
$198K 0.11%
1,910
+220
172
$197K 0.11%
498
173
$188K 0.1%
3,547
174
$186K 0.1%
1,174
+101
175
$178K 0.1%
1,414
+55
5 6
7
8 9