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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
43
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$988K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$734K
3
MLPA icon
Global X MLP ETF
MLPA
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$417K
2
RTO icon
Rentokil
RTO
+$208K
3
STEW
SRH Total Return Fund
STEW
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 8.08%
3 Financials 5.27%
4 Energy 2.51%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.54M 0.89%
17,435
-75
-0.4% -$6.32K
AVGO icon
27
Broadcom
AVGO
$1.65T
$1.41M 0.81%
8,146
-24
-0.3% -$3.85K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.6B
$1.26M 0.73%
5,706
+572
+11% +$122K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$1.23M 0.71%
47,197
+29,917
+173% +$734K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.3B
$1.1M 0.63%
11,204
-406
-3% -$37.4K
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$597M
$1.07M 0.62%
96,876
-12,446
-11% -$136K
HQH
32
abrdn Healthcare Investors
HQH
$1.26B
$1.07M 0.61%
57,200
-100
-0.2% -$1.86K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.03M 0.59%
21,621
-108
-0.5% -$4.87K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$1M 0.58%
6,046
– –
IBM icon
35
IBM
IBM
$235B
$977K 0.56%
4,417
– –
MRK icon
36
Merck
MRK
$357B
$957K 0.55%
8,371
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$890K 0.51%
13,496
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$62.1B
$881K 0.51%
24,375
+3,830
+19% +$133K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.5%
1,889
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$861K 0.5%
3,040
-236
-7% -$65.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$858K 0.49%
4,354
+100
+2% +$19K
FICO icon
42
Fair Isaac
FICO
$21.6B
$766K 0.44%
394
-59
-13% -$101K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$760K 0.44%
3,193
– –
CVS icon
44
CVS Health
CVS
$122B
$738K 0.43%
11,740
-1,373
-10% -$80.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.4%
1
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$678K 0.39%
37,442
– –
TSM icon
47
TSMC
TSM
$2.17T
$661K 0.38%
3,794
-219
-5% -$37.3K
LIN icon
48
Linde
LIN
$214B
$656K 0.38%
1,376
– –
V icon
49
Visa
V
$701B
$617K 0.36%
2,244
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$579K 0.33%
1,003
-9
-0.9% -$5K
1
2
3 4 5

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Matrix Private Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Private Capital Group held 156 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q3 2024 filing shows 7 new, 43 increased, 31 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 11,385 shares worth $575K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Matrix Private Capital Group's largest Q3 2024 buy was Grayscale Bitcoin Trust: 11,385 shares worth $575K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q3 2024, an estimated $988K increase.
  • Matrix Private Capital Group's biggest Q3 2024 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $137K.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $417K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Matrix Private Capital Group's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.