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
1
$10.8M 6.18%
82,161
+1,691
2
$7.96M 4.54%
135,269
+2,314
3
$7.36M 4.19%
33,005
+1,398
4
$6.75M 3.85%
73,101
-2,953
5
$6.41M 3.66%
141,760
-6,445
6
$6.08M 3.47%
536,908
+35,535
7
$5.91M 3.37%
141,958
-24,607
8
$5.79M 3.3%
81,033
+3,308
9
$5.51M 3.14%
40,306
+347
10
$4.15M 2.37%
10,945
+74
11
$3.94M 2.25%
194,455
+10,762
12
$3.54M 2.02%
107,507
-1,905
13
$2.95M 1.68%
20,394
+165
14
$2.82M 1.61%
150,906
+9,016
15
$2.59M 1.48%
6,842
+118
16
$2.44M 1.39%
55,364
-695
17
$2.37M 1.35%
25,992
+8,658
18
$2.09M 1.19%
34,593
-232
19
$1.86M 1.06%
29,809
-1,020
20
$1.76M 1%
15,647
-69
21
$1.74M 0.99%
143,680
-67,360
22
$1.73M 0.99%
5,610
+136
23
$1.71M 0.97%
187,008
-2,829
24
$1.68M 0.96%
18,414
+1,377
25
$1.65M 0.94%
16,529
+257
1
2 3 4 5