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
201
$56K 0.03%
324
202
$54K 0.03%
1,232
203
$49K 0.03%
283,753
204
$47K 0.03%
590
+10
205
$45K 0.03%
2,600
-900
206
$43K 0.02%
1,995
207
$40K 0.02%
204
+60
208
$39K 0.02%
+384
209
$39K 0.02%
300
210
$39K 0.02%
11,500
211
$38K 0.02%
358
212
$38K 0.02%
251
+70
213
$35K 0.02%
792
214
$34K 0.02%
440
215
$33K 0.02%
400
+50
216
$31K 0.02%
2,000
-1,570
217
$31K 0.02%
645
218
$20K 0.01%
422
219
$19K 0.01%
295
220
$19K 0.01%
200
221
$19K 0.01%
352
222
$17K 0.01%
450
223
$12K 0.01%
142
+1
224
$12K 0.01%
120
225
$10K 0.01%
160
7 8
9
10 11