MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
1-Year Return
15.92%
This Quarter Return
-2.26%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$205M
AUM Growth
-$6.39M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
Blackstone
BX
|
$932K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$766K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$698K |
Top Sells
| 1 |
SentinelOne
S
|
$2.26M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$505K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$459K |
| 4 |
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% |
