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
176
$129K 0.07%
1,653
177
$125K 0.07%
27,364
178
$117K 0.07%
860
179
$117K 0.07%
1,049
180
$116K 0.07%
1,434
181
$110K 0.06%
4,500
182
$109K 0.06%
2,930
183
$108K 0.06%
1,343
-235
184
$108K 0.06%
1,695
185
$106K 0.06%
1,132
+318
186
$98K 0.06%
756
+97
187
$98K 0.06%
1,316
+366
188
$95K 0.05%
2,198
-2,705
189
$89K 0.05%
1,278
190
$89K 0.05%
1,107
-2
191
$81K 0.05%
1,868
192
$78K 0.04%
19,700
193
$76K 0.04%
322
194
$74K 0.04%
928
195
$73K 0.04%
1,022
196
$70K 0.04%
1,777
197
$68K 0.04%
4,101
-825
198
$63K 0.04%
1,290
+54
199
$61K 0.03%
+1,544
200
$59K 0.03%
367
6 7
8
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