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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
-2.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
40
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$662K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
MLPA icon
Global X MLP ETF
MLPA
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$723K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.35%
4,540
-6,074
-57% -$643K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$458K 0.34%
21,820
-180
-0.8% -$3.79K
EMR icon
53
Emerson Electric
EMR
$83.8B
$441K 0.33%
4,571
– –
PFE icon
54
Pfizer
PFE
$143B
$424K 0.32%
12,769
+1
+0% +$35
TSCO icon
55
Tractor Supply
TSCO
$16B
$414K 0.31%
10,205
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$402K 0.3%
3,491
– –
FICO icon
57
Fair Isaac
FICO
$23.9B
$397K 0.3%
457
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$390K 0.29%
14,258
– –
CI icon
59
Cigna
CI
$74.9B
$390K 0.29%
1,363
– –
WRB icon
60
W.R. Berkley
WRB
$27.2B
$380K 0.28%
8,898
+12
+0.1% +$497
CDW icon
61
CDW
CDW
$18.7B
$359K 0.27%
1,780
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$359K 0.27%
13,578
-228
-2% -$6.26K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.56B
$346K 0.26%
+7,948
New +$356K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$344K 0.26%
17,550
-450
-3% -$9.92K
ORI icon
65
Old Republic International
ORI
$10.5B
$340K 0.25%
12,622
– –
MANH icon
66
Manhattan Associates
MANH
$11.1B
$332K 0.25%
1,679
– –
TSM icon
67
TSMC
TSM
$2.11T
$322K 0.24%
3,690
– –
ABBV icon
68
AbbVie
ABBV
$449B
$313K 0.23%
2,101
– –
BKNG icon
69
Booking.com
BKNG
$150B
$305K 0.23%
2,475
– –
ALL icon
70
Allstate
ALL
$68.6B
$305K 0.23%
2,712
– –
MMM icon
71
3M
MMM
$90.8B
$301K 0.22%
3,839
– –
CSL icon
72
Carlisle Companies
CSL
$14.4B
$300K 0.22%
1,158
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.3T
$297K 0.22%
2,251
+17
+0.8% +$2.21K
FAST icon
74
Fastenal
FAST
$54.5B
$296K 0.22%
10,840
-2
-0% -$57
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$294K 0.22%
4,035
-2,688
-40% -$200K
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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PM
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Matrix Private Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Private Capital Group held 179 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matrix Private Capital Group's Q3 2023 filing shows 6 new, 40 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,948 shares worth $346K. The largest sale was abrdn Healthcare Investors, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2023 buy was iShares US Equity Factor ETF: 7,948 shares worth $346K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $932K increase.
  • Matrix Private Capital Group's biggest Q3 2023 reduction was abrdn Healthcare Investors, cutting an estimated $723K.
  • Matrix Private Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $312K.
  • Matrix Private Capital Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2023.
  • Matrix Private Capital Group opened 6 new positions and closed 8 in Q3 2023.
  • Matrix Private Capital Group's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.