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
1
$9.66M 5.29%
70,280
+3,496
2
$7.91M 4.33%
27,572
+421
3
$7.8M 4.27%
143,714
+5,953
4
$7.62M 4.17%
67,448
+2,505
5
$7.6M 4.16%
101,535
+5,047
6
$6.68M 3.65%
124,215
+6,550
7
$5.19M 2.84%
37,926
-1,094
8
$4.85M 2.65%
344,623
+42,749
9
$4.82M 2.64%
11,218
+3,347
10
$4.36M 2.38%
110,706
+5,920
11
$3.62M 1.98%
199,847
+24,731
12
$2.67M 1.46%
51,940
+1,682
13
$2.45M 1.34%
33,726
-54
14
$2.37M 1.3%
15,224
-1,221
15
$2.35M 1.29%
105,986
+5,101
16
$2.34M 1.28%
29,719
+741
17
$2.31M 1.26%
42,884
+30,471
18
$2.06M 1.13%
19,645
+46
19
$1.96M 1.07%
76,115
+37,220
20
$1.88M 1.03%
5,429
+171
21
$1.84M 1.01%
19,873
+999
22
$1.79M 0.98%
10,440
-280
23
$1.67M 0.91%
19,962
+1
24
$1.63M 0.89%
16,270
25
$1.58M 0.87%
3,683
+65
1
2 3 4 5