MPCG

Matrix Private Capital Group Portfolio holdings

AUM $189M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$453K
3
+$333K
4
PLTR icon
Palantir
PLTR
+$253K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$229K

Top Sells

1
+$627K
2
+$579K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.82%
53,668
+3,231
27
$1.34M 0.8%
8,002
-97
28
$1.31M 0.79%
28,075
-12,370
29
$1.21M 0.73%
23,150
+17,700
30
$1.19M 0.71%
3,163
-562
31
$1.1M 0.66%
4,417
32
$1.06M 0.63%
5,294
-484
33
$1.01M 0.61%
11,204
34
$992K 0.59%
95,014
-1,880
35
$924K 0.55%
54,900
-2,300
36
$909K 0.54%
20,835
-795
37
$873K 0.52%
3,374
38
$840K 0.5%
4,409
+55
39
$827K 0.49%
1,553
-336
40
$798K 0.48%
1
41
$768K 0.46%
11,785
42
$730K 0.44%
4,723
-1,073
43
$727K 0.43%
8,031
-340
44
$719K 0.43%
3,243
45
$708K 0.42%
2,674
-242
46
$659K 0.39%
37,442
47
$615K 0.37%
1,321
-55
48
$600K 0.36%
3,602
-191
49
$578K 0.35%
1,649
-595
50
$569K 0.34%
308
-86
1
2
3 4 5