MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
-0.85%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$453K |
| 3 |
Vanguard Growth ETF
VUG
|
$333K |
| 4 |
Palantir
PLTR
|
$253K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$627K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 3 |
Fastenal
FAST
|
$292K |
| 4 |
NVIDIA
NVDA
|
$264K |
| 5 |
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% |
