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
+9.15%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.64M
Cap. Flow
-$12.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$367K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$339K
3
VZ icon
Verizon
VZ
+$276K
4
MLPA icon
Global X MLP ETF
MLPA
+$269K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
AAPL icon
Apple
AAPL
+$793K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.14M 0.86%
14,610
– –
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$594M
$1.1M 0.83%
101,487
+17
+0% +$175
CVS icon
28
CVS Health
CVS
$134B
$1.07M 0.81%
13,515
-100
-0.7% -$7.12K
HQH
29
abrdn Healthcare Investors
HQH
$1.25B
$971K 0.73%
57,200
-13,600
-19% -$209K
MRK icon
30
Merck
MRK
$322B
$929K 0.7%
8,463
-40
-0.5% -$4.15K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$900K 0.68%
3,589
+142
+4% +$33.6K
AVGO icon
32
Broadcom
AVGO
$1.83T
$896K 0.68%
8,030
-1,130
-12% -$107K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$880K 0.66%
6,300
-20
-0.3% -$2.69K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.4B
$875K 0.66%
4,359
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$721K 0.54%
4,147
– –
IBM icon
36
IBM
IBM
$206B
$718K 0.54%
4,393
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$710K 0.54%
32,215
-80
-0.2% -$1.91K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.51%
1,892
+5
+0.3% +$1.75K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$649K 0.49%
11,164
+240
+2% +$12.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$633K 0.48%
2,969
+10
+0.3% +$1.93K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631K 0.48%
13,280
-4,850
-27% -$230K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$628K 0.47%
37,260
+3,000
+9% +$48.4K
V icon
43
Visa
V
$679B
$588K 0.44%
2,257
-8
-0.4% -$1.97K
LIN icon
44
Linde
LIN
$223B
$559K 0.42%
1,362
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.41%
1
– –
FICO icon
46
Fair Isaac
FICO
$23.6B
$532K 0.4%
457
– –
DIS icon
47
Walt Disney
DIS
$167B
$507K 0.38%
5,591
-1,809
-24% -$159K
ECC
48
Eagle Point Credit Company
ECC
$505M
$502K 0.38%
52,800
-5,800
-10% -$55.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$483K 0.36%
1,012
-7,893
-89% -$3.53M
EMR icon
50
Emerson Electric
EMR
$83.5B
$445K 0.34%
4,571
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Private Capital Group held 179 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group withdrew a net $12.1M in Q4 2023, closing 36 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund worth $390K.

  • Matrix Private Capital Group's largest Q4 2023 buy was Cohen & Steers Quality Income Realty Fund: 31,870 shares worth $390K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $367K increase.
  • Matrix Private Capital Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Matrix Private Capital Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $755K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $132M portfolio in Q4 2023.
  • Matrix Private Capital Group opened 8 new positions and closed 36 in Q4 2023.
  • Matrix Private Capital Group's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.