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
51
$564K 0.34%
1,003
-260
52
$535K 0.32%
2,570
-79
53
$508K 0.3%
4,634
-16
54
$499K 0.3%
12,726
-52
55
$489K 0.29%
13,056
56
$487K 0.29%
14,258
57
$471K 0.28%
3,210
58
$468K 0.28%
3,451
-290
59
$465K 0.28%
6,868
-354
60
$458K 0.27%
6,440
-3,018
61
$452K 0.27%
4,554
-5
62
$447K 0.27%
1,359
-4
63
$428K 0.26%
8,000
64
$419K 0.25%
772
+105
65
$418K 0.25%
2,674
+564
66
$395K 0.24%
12,150
+3,650
67
$379K 0.23%
5,282
68
$378K 0.23%
16,810
+100
69
$373K 0.22%
20,043
70
$359K 0.21%
7,916
+20
71
$348K 0.21%
1,662
-218
72
$341K 0.2%
3,459
-30
73
$331K 0.2%
6,010
-3,390
74
$320K 0.19%
7,324
75
$313K 0.19%
920
-337
1 2
3
4 5