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
$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
FITB icon
76
Fifth Third Bancorp
FITB
$27.7B
$310K 0.19%
7,834
-40
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.7B
$306K 0.18%
1,625
+2
NFLX icon
78
Netflix
NFLX
$461B
$301K 0.18%
322
-5
CPRT icon
79
Copart
CPRT
$41.1B
$292K 0.17%
5,168
-1,561
INDA icon
80
iShares MSCI India ETF
INDA
$9.54B
$284K 0.17%
5,524
DUK icon
81
Duke Energy
DUK
$97.4B
$273K 0.16%
2,237
-11
MAR icon
82
Marriott International
MAR
$71.2B
$269K 0.16%
1,128
-4
ECC
83
Eagle Point Credit Co
ECC
$761M
$264K 0.16%
32,600
-12,700
PLTR icon
84
Palantir
PLTR
$462B
$253K 0.15%
+3,000
UNH icon
85
UnitedHealth
UNH
$312B
$251K 0.15%
480
-62
PFFA icon
86
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$250K 0.15%
11,800
IGF icon
87
iShares Global Infrastructure ETF
IGF
$8.25B
$250K 0.15%
4,577
CDW icon
88
CDW
CDW
$20.6B
$243K 0.15%
1,514
-498
LMT icon
89
Lockheed Martin
LMT
$113B
$242K 0.14%
541
-23
BAC icon
90
Bank of America
BAC
$389B
$238K 0.14%
5,695
-649
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.2B
$230K 0.14%
1,783
PFE icon
92
Pfizer
PFE
$138B
$224K 0.13%
8,843
-147
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$217K 0.13%
4,019
MANH icon
94
Manhattan Associates
MANH
$10.8B
$217K 0.13%
1,253
-426
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$216K 0.13%
2,160
+700
BKNG icon
96
Booking.com
BKNG
$164B
$210K 0.13%
46
-32
HCA icon
97
HCA Healthcare
HCA
$109B
$204K 0.12%
589
-264
CWI icon
98
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$201K 0.12%
6,800
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$200K 0.12%
2,705
+2
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$190K 0.11%
23,369
2 3
4
5 6