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
176
$171K 0.09%
1,030
177
$171K 0.09%
1,797
178
$171K 0.09%
2,251
+21
179
$169K 0.09%
1,578
180
$164K 0.09%
4,500
181
$162K 0.09%
5,676
182
$155K 0.08%
2,311
-13
183
$149K 0.08%
3,359
184
$146K 0.08%
1,653
185
$139K 0.08%
1,049
186
$134K 0.07%
889
+461
187
$126K 0.07%
1,434
188
$120K 0.07%
2,930
189
$116K 0.06%
2,430
190
$116K 0.06%
804
-3,504
191
$108K 0.06%
1,108
192
$105K 0.06%
1,695
193
$105K 0.06%
928
194
$105K 0.06%
464
195
$100K 0.05%
1,482
196
$97K 0.05%
1,868
+291
197
$94K 0.05%
1,278
198
$92K 0.05%
658
199
$85K 0.05%
1,022
200
$79K 0.04%
322
6 7
8
9 10