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
$132M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$390K
2 +$390K
3 +$294K
4
MLPA icon
Global X MLP ETF
MLPA
+$267K
5
AMT icon
American Tower
AMT
+$250K

Top Sells

1 +$3.77M
2 +$1.49M
3 +$1.25M
4
AAPL icon
Apple
AAPL
+$827K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,930
177
-67
178
-1,033
179
-7,948