MPCG

Matrix Private Capital Group Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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 +$457K
3 +$363K
4
PLTR icon
Palantir
PLTR
+$263K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$231K

Top Sells

1 +$655K
2 +$654K
3 +$308K
4
FAST icon
Fastenal
FAST
+$292K
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
151
-1,544