MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.25%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
36
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$680K |
| 3 |
Global X MLP ETF
MLPA
|
$669K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
Palantir
PLTR
|
$251K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$142K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.72% |
| 3 | Energy | 3.03% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.85% |
