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
201
$64K 0.04%
324
202
$59K 0.03%
19,700
203
$58K 0.03%
580
204
$57K 0.03%
300
+46
205
$56K 0.03%
+1,079
206
$55K 0.03%
1,081
+487
207
$53K 0.03%
+1,346
208
$52K 0.03%
+1,232
209
$51K 0.03%
+1,330
210
$48K 0.03%
+265
211
$47K 0.03%
358
-34
212
$46K 0.03%
792
+120
213
$42K 0.02%
144
214
$40K 0.02%
440
215
$38K 0.02%
255
-6,753
216
$35K 0.02%
350
217
$32K 0.02%
144
+124
218
$31K 0.02%
400
219
$30K 0.02%
170
220
$30K 0.02%
11,500
221
$26K 0.01%
352
222
$25K 0.01%
450
223
$24K 0.01%
743
224
$23K 0.01%
422
225
$21K 0.01%
295
7 8
9
10 11