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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
+9.15%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.64M
Cap. Flow
-$12.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$367K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$339K
3
VZ icon
Verizon
VZ
+$276K
4
MLPA icon
Global X MLP ETF
MLPA
+$269K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
AAPL icon
Apple
AAPL
+$793K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$439K 0.33%
10,205
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$436K 0.33%
3,491
– –
WRB icon
53
W.R. Berkley
WRB
$27.2B
$420K 0.32%
8,898
– –
CI icon
54
Cigna
CI
$75.1B
$408K 0.31%
1,363
– –
CDW icon
55
CDW
CDW
$18.6B
$402K 0.3%
1,769
-11
-0.6% -$2.33K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$390K 0.29%
+31,870
New +$339K
TSM icon
57
TSMC
TSM
$2.1T
$385K 0.29%
3,690
– –
ALL icon
58
Allstate
ALL
$68.8B
$380K 0.29%
2,698
-14
-0.5% -$1.82K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$376K 0.28%
13,578
– –
EPD icon
60
Enterprise Products Partners
EPD
$82B
$376K 0.28%
14,258
– –
ORI icon
61
Old Republic International
ORI
$10.5B
$371K 0.28%
12,622
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$362K 0.27%
17,050
-500
-3% -$10.2K
MANH icon
63
Manhattan Associates
MANH
$11.1B
$362K 0.27%
1,679
– –
CSL icon
64
Carlisle Companies
CSL
$14.3B
$360K 0.27%
1,152
-6
-0.5% -$1.65K
BKNG icon
65
Booking.com
BKNG
$150B
$351K 0.27%
2,475
– –
FAST icon
66
Fastenal
FAST
$54.4B
$351K 0.27%
10,840
– –
MMM icon
67
3M
MMM
$90.7B
$351K 0.26%
3,839
– –
ABBV icon
68
AbbVie
ABBV
$449B
$326K 0.25%
2,101
– –
OKE icon
69
Oneok
OKE
$56.4B
$319K 0.24%
4,538
– –
EW icon
70
Edwards Lifesciences
EW
$49.6B
$296K 0.22%
3,888
-13
-0.3% -$905
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$294K 0.22%
7,324
+1,631
+29% +$63K
VZ icon
72
Verizon
VZ
$195B
$294K 0.22%
+7,807
New +$276K
MPLX icon
73
MPLX
MPLX
$59.5B
$294K 0.22%
8,000
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$294K 0.22%
648
-2
-0.3% -$886
UNH icon
75
UnitedHealth
UNH
$382B
$289K 0.22%
548
-5
-0.9% -$2.67K
1 2
3
4 5

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CC
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BWM
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HCA
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KIC
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Matrix Private Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Private Capital Group held 179 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group withdrew a net $12.1M in Q4 2023, closing 36 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund worth $390K.

  • Matrix Private Capital Group's largest Q4 2023 buy was Cohen & Steers Quality Income Realty Fund: 31,870 shares worth $390K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $367K increase.
  • Matrix Private Capital Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Matrix Private Capital Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $755K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $132M portfolio in Q4 2023.
  • Matrix Private Capital Group opened 8 new positions and closed 36 in Q4 2023.
  • Matrix Private Capital Group's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.