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
76
$310K 0.19%
7,834
-40
77
$306K 0.18%
1,625
+2
78
$301K 0.18%
3,220
-50
79
$292K 0.17%
5,168
-1,561
80
$284K 0.17%
5,524
81
$273K 0.16%
2,237
-11
82
$269K 0.16%
1,128
-4
83
$264K 0.16%
32,600
-12,700
84
$253K 0.15%
+3,000
85
$251K 0.15%
480
-62
86
$250K 0.15%
11,800
87
$250K 0.15%
4,577
88
$243K 0.15%
1,514
-498
89
$242K 0.14%
541
-23
90
$238K 0.14%
5,695
-649
91
$230K 0.14%
1,783
92
$224K 0.13%
8,843
-147
93
$217K 0.13%
4,019
94
$217K 0.13%
1,253
-426
95
$216K 0.13%
2,160
+700
96
$210K 0.13%
46
-32
97
$204K 0.12%
589
-264
98
$201K 0.12%
6,800
99
$200K 0.12%
2,705
+2
100
$190K 0.11%
23,369
2 3
4
5 6