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
126
$33.4K 0.02%
65
127
$28.4K 0.02%
295
128
$27.2K 0.02%
300
129
$26.4K 0.02%
250
130
$23.8K 0.01%
184
+2
131
$19.8K 0.01%
200
132
$19.7K 0.01%
158
133
$19.4K 0.01%
390
134
$15.3K 0.01%
100
135
$15.1K 0.01%
120
136
$13.3K 0.01%
160
137
$5.14K ﹤0.01%
450
138
$4.58K ﹤0.01%
58
139
$2.28K ﹤0.01%
+80
140
– –
-1,417
141
– –
-343
142
– –
-3,317
143
– –
-8,122
144
– –
-374
145
– –
-415
146
– –
-530
147
– –
-1,535
148
– –
-2,781
149
– –
-622
150
– –
-283,753
3 4 5
6
7