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
1
$17.3M 10.37%
100,415
+2,620
2
$14.3M 8.58%
38,689
+897
3
$11.1M 6.65%
147,024
+2,312
4
$10M 5.99%
171,537
-734
5
$9.23M 5.52%
646,963
-14,519
6
$8.3M 4.97%
79,411
-977
7
$6.72M 4.02%
71,918
-1,210
8
$5.62M 3.36%
124,143
+1,614
9
$4.78M 2.86%
89,869
+90
10
$3.23M 1.93%
19,328
-15
11
$3.13M 1.87%
33,682
-100
12
$3.04M 1.82%
241,980
+18,210
13
$2.94M 1.76%
141,918
+4,511
14
$2.92M 1.75%
13,148
-2,823
15
$2.75M 1.64%
8,657
16
$2.44M 1.46%
22,490
-2,434
17
$2.43M 1.45%
15,190
-5
18
$2.4M 1.43%
9,775
-493
19
$2.38M 1.42%
29,097
-381
20
$2.35M 1.41%
76,630
-2,700
21
$1.81M 1.08%
5,012
-30
22
$1.64M 0.98%
129,730
-5,170
23
$1.61M 0.96%
11,534
-759
24
$1.55M 0.93%
8,161
-329
25
$1.51M 0.9%
17,735
+300
1
2 3 4 5