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
$132M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$390K
3
+$294K
4
MLPA icon
Global X MLP ETF
MLPA
+$267K
5
AMT icon
American Tower
AMT
+$250K

Top Sells

1
+$3.77M
2
+$1.49M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$827K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.65%
85,498
+2,611
2
$10.2M 7.73%
32,959
+537
3
$8.62M 6.51%
122,520
-21,246
4
$7.46M 5.63%
134,640
+330
5
$7.35M 5.55%
603,127
+13,845
6
$7.04M 5.31%
65,016
-1,679
7
$6.29M 4.75%
75,015
+347
8
$4.73M 3.57%
115,137
-5,119
9
$3.2M 2.42%
16,617
-4,296
10
$2.88M 2.17%
19,310
-46
11
$2.5M 1.88%
9,117
12
$2.48M 1.87%
33,032
+900
13
$2.24M 1.69%
50,549
+6,034
14
$2.17M 1.64%
69,526
-2,014
15
$2.16M 1.63%
28,655
-5,923
16
$1.78M 1.35%
13,613
-43
17
$1.75M 1.32%
10,303
-264
18
$1.53M 1.16%
5,054
+101
19
$1.45M 1.1%
33,236
-6,971
20
$1.45M 1.09%
15,179
-1,200
21
$1.44M 1.08%
9,455
-1,341
22
$1.41M 1.06%
3,739
-56
23
$1.34M 1.01%
109,294
-1,374
24
$1.21M 0.91%
24,360
+260
25
$1.2M 0.91%
13,636
-3,490
1
2 3 4 5