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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
+1.98%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
+$9.37M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$338K
2
ANSS
Ansys
ANSS
+$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.36M 0.86%
108,944
-375
-0.3% -$4.67K
AVGO icon
27
Broadcom
AVGO
$1.84T
$1.31M 0.82%
8,170
+130
+2% +$18.2K
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$594M
$1.19M 0.74%
109,322
+8,318
+8% +$90.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.1M 0.69%
6,046
+226
+4% +$38.1K
MRK icon
30
Merck
MRK
$323B
$1.04M 0.66%
8,371
+72
+0.9% +$9.27K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.6B
$1.04M 0.65%
5,134
+625
+14% +$126K
HQH
32
abrdn Healthcare Investors
HQH
$1.24B
$1M 0.63%
57,300
+100
+0.2% +$1.67K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$984K 0.62%
11,610
-611
-5% -$50.5K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$902K 0.57%
21,729
-8,201
-27% -$338K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$875K 0.55%
3,276
-423
-11% -$111K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$820K 0.52%
13,496
+1,300
+11% +$79K
CVS icon
37
CVS Health
CVS
$134B
$774K 0.49%
13,113
-108
-0.8% -$6.76K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$774K 0.49%
4,254
+100
+2% +$18.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.48%
1,889
+135
+8% +$55.2K
IBM icon
40
IBM
IBM
$207B
$764K 0.48%
4,417
+24
+0.5% +$4.17K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.5B
$701K 0.44%
20,545
+3,745
+22% +$140K
TSM icon
42
TSMC
TSM
$2.1T
$700K 0.44%
4,013
+323
+9% +$49K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$699K 0.44%
3,193
+99
+3% +$21.7K
FICO icon
44
Fair Isaac
FICO
$23.8B
$674K 0.42%
453
– –
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$650K 0.41%
37,442
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.38%
1
– –
LIN icon
47
Linde
LIN
$222B
$604K 0.38%
1,376
+14
+1% +$6.16K
V icon
48
Visa
V
$681B
$589K 0.37%
2,244
+50
+2% +$13.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$873B
$554K 0.35%
1,012
– –
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$531K 0.33%
22,860
-6,450
-22% -$151K
1
2
3 4 5

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SNBOSD
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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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PM
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Matrix Private Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.

  • Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
  • Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
  • Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
  • Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.