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
201
$94K 0.05%
1,868
202
$93K 0.05%
928
203
$89K 0.04%
1,022
204
$86K 0.04%
464
205
$85K 0.04%
974
-53
206
$85K 0.04%
950
-213
207
$83K 0.04%
19,700
208
$82K 0.04%
1,467
+567
209
$82K 0.04%
322
210
$82K 0.04%
1,081
-2,191
211
$80K 0.04%
1,236
+6
212
$79K 0.04%
1,777
+116
213
$73K 0.04%
3,500
-24,200
214
$71K 0.03%
367
215
$68K 0.03%
324
216
$64K 0.03%
1,995
-435
217
$63K 0.03%
338
-28
218
$60K 0.03%
580
219
$57K 0.03%
1,232
220
$56K 0.03%
1,330
221
$53K 0.03%
1,079
222
$50K 0.02%
300
223
$49K 0.02%
1,346
224
$45K 0.02%
358
225
$42K 0.02%
792
7 8
9
10 11