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
151
$249K 0.12%
2,329
+2
152
$246K 0.12%
21,569
153
$245K 0.12%
591
+21
154
$245K 0.12%
5,000
155
$241K 0.12%
+5,630
156
$240K 0.12%
4,900
157
$239K 0.12%
5,095
-306
158
$238K 0.12%
1,215
159
$238K 0.12%
1,045
+241
160
$237K 0.12%
101
161
$237K 0.12%
3,279
162
$233K 0.11%
2,143
+24
163
$231K 0.11%
496
164
$225K 0.11%
1,009
-18
165
$223K 0.11%
1,412
+101
166
$219K 0.11%
3,184
+2,760
167
$219K 0.11%
15,925
+575
168
$209K 0.1%
+2,955
169
$208K 0.1%
3,714
+134
170
$206K 0.1%
1,239
-4
171
$203K 0.1%
+5,825
172
$203K 0.1%
3,354
-32
173
$201K 0.1%
+1,076
174
$200K 0.1%
3,931
-1,051
175
$197K 0.1%
3,547
5 6
7
8 9