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
176
$191K 0.09%
4,234
-450
177
$190K 0.09%
27,364
178
$189K 0.09%
1,910
179
$174K 0.08%
13,000
-34,300
180
$170K 0.08%
2,525
+171
181
$152K 0.07%
1,578
182
$152K 0.07%
1,653
183
$141K 0.07%
1,049
184
$139K 0.07%
860
-170
185
$134K 0.07%
1,434
186
$133K 0.06%
1,968
+408
187
$131K 0.06%
4,500
188
$126K 0.06%
2,930
189
$125K 0.06%
1,448
-272
190
$117K 0.06%
2,314
+776
191
$111K 0.05%
1,752
-3,159
192
$110K 0.05%
1,695
193
$110K 0.05%
1,446
-200
194
$109K 0.05%
283,753
195
$108K 0.05%
4,926
-1,090
196
$104K 0.05%
3,570
-1,240
197
$104K 0.05%
1,109
198
$103K 0.05%
1,278
199
$99K 0.05%
659
200
$98K 0.05%
814
-2,340
6 7
8
9 10