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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
5
VTV icon
Vanguard Value ETF
VTV
+$796K

Top Sells

1
+$560K
2
+$265K
3
+$241K
4
ECC
Eagle Point Credit Company
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.35%
104,174
+4,399
2
$18.6M 9.86%
232,560
+5,928
3
$13.7M 7.27%
157,038
+9,732
4
$10.7M 5.69%
164,466
+8,900
5
$10.6M 5.64%
669,525
+39,831
6
$8.71M 4.62%
73,309
+2,374
7
$7.1M 3.76%
131,002
+9,112
8
$6.52M 3.46%
146,002
+4,704
9
$5.57M 2.95%
115,023
+18,963
10
$3.97M 2.11%
74,639
+34,009
11
$3.93M 2.08%
32,532
-100
12
$3.86M 2.04%
184,199
+16,425
13
$3.48M 1.84%
53,520
+17,739
14
$3.31M 1.76%
265,817
+10,935
15
$3.21M 1.7%
8,477
16
$3.02M 1.6%
16,187
-1,523
17
$2.99M 1.59%
19,259
+8
18
$2.74M 1.45%
8,675
-18
19
$2.68M 1.42%
28,736
+171
20
$2.5M 1.32%
7,564
-109
21
$2.46M 1.3%
15,164
22
$2.32M 1.23%
93,425
+22,322
23
$2.25M 1.19%
19,240
-40
24
$2.09M 1.11%
66,065
-1,915
25
$1.95M 1.03%
11,395
-13
1
2 3 4 5