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
151
$211K 0.12%
5,365
+270
152
$210K 0.12%
5,630
153
$208K 0.12%
3,279
154
$208K 0.12%
847
-5
155
$206K 0.12%
1,515
-3
156
$202K 0.12%
7,428
-500
157
$200K 0.11%
2,312
-12
158
$197K 0.11%
28,550
-750
159
$195K 0.11%
4,878
-3,224
160
$191K 0.11%
1,422
+10
161
$186K 0.11%
3,200
+16
162
$184K 0.1%
1,050
+41
163
$181K 0.1%
21,569
164
$178K 0.1%
1,229
-10
165
$176K 0.1%
505
-86
166
$170K 0.1%
4,234
167
$165K 0.09%
3,547
168
$164K 0.09%
+2,193
169
$163K 0.09%
13,000
170
$162K 0.09%
1,910
171
$160K 0.09%
17,600
+1,675
172
$145K 0.08%
2,716
+748
173
$142K 0.08%
2,527
+2
174
$137K 0.08%
11,500
-5,606
175
$131K 0.07%
953
+615
5 6
7
8 9