MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$775B
$33.4K 0.02%
65
IOO icon
127
iShares Global 100 ETF
IOO
$7.68B
$28.4K 0.02%
295
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10B
$27.2K 0.02%
300
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.3B
$26.4K 0.02%
250
VDE icon
130
Vanguard Energy ETF
VDE
$7.18B
$23.8K 0.01%
184
+2
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.84B
$19.8K 0.01%
200
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$19.7K 0.01%
158
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.7B
$19.4K 0.01%
390
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15.3K 0.01%
100
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$15.1K 0.01%
120
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$13.3K 0.01%
160
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.84B
$5.14K ﹤0.01%
450
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.58K ﹤0.01%
58
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.28K ﹤0.01%
+80
ASML icon
140
ASML
ASML
$417B
– –
-343
EW icon
141
Edwards Lifesciences
EW
$49B
– –
-3,317
FAST icon
142
Fastenal
FAST
$47.7B
– –
-8,122
JBHT icon
143
JB Hunt Transport Services
JBHT
$15.9B
– –
-1,417
LII icon
144
Lennox International
LII
$17.4B
– –
-374
META icon
145
Meta Platforms (Facebook)
META
$1.67T
– –
-415
MSI icon
146
Motorola Solutions
MSI
$72B
– –
-530
ORCL icon
147
Oracle
ORCL
$732B
– –
-1,535
TRU icon
148
TransUnion
TRU
$15.5B
– –
-2,781
TSLA icon
149
Tesla
TSLA
$1.46T
– –
-622
ML.WS
150
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-283,753
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