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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
+$3.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
3
MLPA icon
Global X MLP ETF
MLPA
+$641K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$251K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$140K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$594M
$1.12M 0.76%
101,004
-483
-0.5% -$5.32K
MRK icon
27
Merck
MRK
$322B
$1.1M 0.75%
8,299
-164
-2% -$20.2K
AVGO icon
28
Broadcom
AVGO
$1.83T
$1.07M 0.72%
8,040
+10
+0.1% +$1.24K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.72%
12,221
-1,415
-10% -$121K
CVS icon
30
CVS Health
CVS
$134B
$1.05M 0.71%
13,221
-294
-2% -$22.5K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1M 0.68%
3,699
+110
+3% +$28.9K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$983K 0.67%
81,380
+49,510
+155% +$588K
HQH
33
abrdn Healthcare Investors
HQH
$1.25B
$964K 0.65%
57,200
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.4B
$948K 0.64%
4,509
+150
+3% +$29.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.28T
$878K 0.6%
5,820
-480
-8% -$68.7K
IBM icon
36
IBM
IBM
$206B
$839K 0.57%
4,393
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$776K 0.53%
4,154
+7
+0.2% +$1.24K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$762K 0.52%
12,196
+1,032
+9% +$61K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.5%
1,754
-138
-7% -$54.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$707K 0.48%
3,094
+125
+4% +$26.9K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.5B
$680K 0.46%
+16,800
New +$524K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$673K 0.46%
29,310
-2,905
-9% -$64.6K
DIS icon
43
Walt Disney
DIS
$167B
$654K 0.44%
5,341
-250
-4% -$26.1K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$648K 0.44%
37,442
+182
+0.5% +$3.11K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.43%
1
– –
LIN icon
46
Linde
LIN
$223B
$632K 0.43%
1,362
– –
V icon
47
Visa
V
$679B
$612K 0.41%
2,194
-63
-3% -$17.4K
FICO icon
48
Fair Isaac
FICO
$23.6B
$566K 0.38%
453
-4
-0.9% -$5K
ECC
49
Eagle Point Credit Company
ECC
$505M
$534K 0.36%
52,800
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$532K 0.36%
1,012
– –
1
2
3 4 5

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CC
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BWM
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HCA
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JWM
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KIC
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Matrix Private Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Private Capital Group held 150 positions worth $148M, up 11% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q1 2024 filing shows 7 new, 35 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,800 shares worth $680K. The largest sale was Palantir, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q1 2024 buy was iShares Bitcoin Trust: 16,800 shares worth $680K.
  • Matrix Private Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $816K increase.
  • Matrix Private Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $241K.
  • Matrix Private Capital Group fully exited Palantir in Q1 2024, selling an estimated $251K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $148M portfolio in Q1 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 6 in Q1 2024.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.