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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
+1.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2M
Cap. Flow
+$1.76M
Cap. Flow %
1%
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$253K
2
AMT icon
American Tower
AMT
+$226K
3
NVO
Novo Nordisk
NVO
+$209K
4
HD icon
Home Depot
HD
+$206K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.7M 0.97%
134,900
+1,666
+1% +$21.2K
MSFT icon
27
Microsoft
MSFT
$3.41T
$1.57M 0.89%
3,725
-16
-0.4% -$6.82K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.54M 0.88%
17,435
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.4B
$1.28M 0.73%
5,778
+72
+1% +$16.4K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.21M 0.69%
50,437
+3,240
+7% +$81.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$1.1M 0.63%
5,796
-250
-4% -$43.7K
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$594M
$1.04M 0.59%
96,894
+18
+0% +$196
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$998K 0.57%
11,204
– –
IBM icon
34
IBM
IBM
$206B
$971K 0.55%
4,417
– –
HQH
35
abrdn Healthcare Investors
HQH
$1.25B
$954K 0.54%
57,200
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$928K 0.53%
21,630
+9
+0% +$409
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$891K 0.51%
13,496
– –
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.41B
$872K 0.5%
11,785
+400
+4% +$26.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$856K 0.49%
1,889
– –
MRK icon
40
Merck
MRK
$322B
$840K 0.48%
8,371
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$831K 0.47%
4,354
– –
FICO icon
42
Fair Isaac
FICO
$23.6B
$784K 0.45%
394
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$779K 0.44%
3,243
+50
+2% +$12.3K
TSM icon
44
TSMC
TSM
$2.1T
$751K 0.43%
3,793
-1
-0% -$194
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$744K 0.42%
1,263
+260
+26% +$154K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$740K 0.42%
2,916
-124
-4% -$33.4K
V icon
47
Visa
V
$679B
$709K 0.4%
2,244
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.39%
1
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$663K 0.38%
37,442
– –
EMR icon
50
Emerson Electric
EMR
$83.5B
$576K 0.33%
4,650
– –
1
2
3 4 5

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Matrix Private Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Private Capital Group held 154 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Matrix Private Capital Group opened 2 new positions and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q4 2024 buy was BlackRock Flexible Income ETF: 5,450 shares worth $284K.
  • Matrix Private Capital Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $759K increase.
  • Matrix Private Capital Group's biggest Q4 2024 reduction was CVS Health, cutting an estimated $253K.
  • Matrix Private Capital Group fully exited American Tower in Q4 2024, selling an estimated $226K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $176M portfolio in Q4 2024.
  • Matrix Private Capital Group opened 2 new positions and closed 5 in Q4 2024.
  • Matrix Private Capital Group's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Matrix Private Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.