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
101
$173K 0.1%
1,690
102
$170K 0.1%
1,723
-19
103
$148K 0.09%
604
104
$147K 0.09%
1,093
105
$145K 0.09%
5,800
106
$116K 0.07%
10,000
107
$111K 0.07%
689
-57
108
$106K 0.06%
900
109
$99.7K 0.06%
530
110
$97.2K 0.06%
10,150
111
$93.2K 0.06%
1,890
112
$91.8K 0.05%
629
113
$77.9K 0.05%
1,322
114
$68.7K 0.04%
1,370
115
$65.7K 0.04%
318
116
$62.4K 0.04%
21,894
+139
117
$51.7K 0.03%
19,084
118
$51.2K 0.03%
400
119
$50.8K 0.03%
400
120
$43.2K 0.03%
2,600
121
$42.9K 0.03%
792
122
$40.6K 0.02%
400
123
$36.5K 0.02%
145
124
$35.4K 0.02%
190
125
$34.5K 0.02%
200
3 4
5
6 7