We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
40
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$662K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
MLPA icon
Global X MLP ETF
MLPA
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$723K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$1.2M 0.89%
3,795
-77
-2% -$25.4K
HQH
27
abrdn Healthcare Investors
HQH
$1.24B
$1.1M 0.82%
70,800
-43,356
-38% -$723K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.05M 0.78%
24,100
+830
+4% +$37.2K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$594M
$1.04M 0.78%
101,470
-16,384
-14% -$165K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.02M 0.76%
14,610
-50
-0.3% -$3.65K
CVS icon
31
CVS Health
CVS
$134B
$951K 0.71%
13,615
-6
-0% -$425
MRK icon
32
Merck
MRK
$323B
$882K 0.66%
8,503
+1
+0% +$108
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$857K 0.64%
18,130
-6,107
-25% -$289K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$827K 0.62%
6,320
-81
-1% -$10.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$813K 0.61%
3,447
+720
+26% +$176K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$806K 0.6%
32,295
+225
+0.7% +$5.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.6B
$774K 0.58%
4,359
+30
+0.7% +$5.63K
AVGO icon
38
Broadcom
AVGO
$1.84T
$761K 0.57%
9,160
+40
+0.4% +$3.47K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$755K 0.56%
7,366
-50
-0.7% -$5.27K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$661K 0.49%
1,887
+2
+0.1% +$710
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$641K 0.48%
4,147
+68
+2% +$11K
IBM icon
42
IBM
IBM
$207B
$616K 0.46%
4,393
– –
DIS icon
43
Walt Disney
DIS
$167B
$600K 0.45%
7,400
-44
-0.6% -$3.76K
ECC
44
Eagle Point Credit Company
ECC
$502M
$595K 0.44%
58,600
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$569K 0.42%
10,924
+360
+3% +$19.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$559K 0.42%
2,959
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$547K 0.41%
34,260
+398
+1% +$6.41K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.4%
1
– –
V icon
49
Visa
V
$681B
$521K 0.39%
2,265
+50
+2% +$12K
LIN icon
50
Linde
LIN
$222B
$507K 0.38%
1,362
– –
1
2
3 4 5

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Private Capital Group held 179 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matrix Private Capital Group's Q3 2023 filing shows 6 new, 40 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,948 shares worth $346K. The largest sale was abrdn Healthcare Investors, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2023 buy was iShares US Equity Factor ETF: 7,948 shares worth $346K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $932K increase.
  • Matrix Private Capital Group's biggest Q3 2023 reduction was abrdn Healthcare Investors, cutting an estimated $723K.
  • Matrix Private Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $312K.
  • Matrix Private Capital Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2023.
  • Matrix Private Capital Group opened 6 new positions and closed 8 in Q3 2023.
  • Matrix Private Capital Group's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.