MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$283K
3
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

1
+$1.71M
2
+$498K
3
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,075
202
– –
-1
203
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-1
204
– –
-2
205
– –
-3,517
206
– –
-974
207
– –
-1,082
208
– –
-11,500
5 6 7 8
9