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
1
$11.9M 5.8%
80,470
+4,436
2
$9.24M 4.51%
132,955
+6,460
3
$9.09M 4.44%
31,607
+2,134
4
$8.21M 4.01%
76,054
+830
5
$7.95M 3.88%
148,205
-2,350
6
$7.68M 3.75%
166,565
+8,314
7
$7M 3.42%
501,373
+49,994
8
$6.98M 3.41%
39,959
+983
9
$5.94M 2.9%
77,725
+9,716
10
$4.93M 2.41%
10,871
-255
11
$4M 1.95%
183,693
+80,303
12
$3.98M 1.95%
109,412
-5,624
13
$3.29M 1.61%
20,229
+64
14
$3.06M 1.5%
211,040
-25,565
15
$3.05M 1.49%
6,724
+723
16
$3.03M 1.48%
56,059
+3,201
17
$2.95M 1.44%
141,890
+18,210
18
$2.66M 1.3%
34,825
19
$2.27M 1.11%
30,829
+140
20
$2.2M 1.07%
17,334
+7,347
21
$2.15M 1.05%
13,220
+540
22
$2.14M 1.05%
15,716
+60
23
$1.98M 0.97%
189,837
+9,643
24
$1.9M 0.93%
5,474
-463
25
$1.85M 0.9%
17,037
+80
1
2 3 4 5