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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
+9.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
+$3.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
3
MLPA icon
Global X MLP ETF
MLPA
+$641K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$251K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$140K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.5B
$526K 0.36%
4,642
+71
+2% +$7.29K
WRB icon
52
W.R. Berkley
WRB
$27.2B
$525K 0.36%
8,898
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520K 0.35%
10,860
-2,420
-18% -$115K
TSM icon
54
TSMC
TSM
$2.1T
$504K 0.34%
3,690
– –
CI icon
55
Cigna
CI
$75.2B
$495K 0.34%
1,363
– –
TSCO icon
56
Tractor Supply
TSCO
$16B
$491K 0.33%
9,385
-820
-8% -$39.2K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$478K 0.32%
22,620
+12,300
+119% +$260K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$471K 0.32%
3,591
+100
+3% +$12.5K
ALL icon
59
Allstate
ALL
$68.7B
$457K 0.31%
2,627
-71
-3% -$11.2K
CDW icon
60
CDW
CDW
$18.6B
$456K 0.31%
1,781
+12
+0.7% +$2.85K
CSL icon
61
Carlisle Companies
CSL
$14.3B
$451K 0.31%
1,152
– –
MANH icon
62
Manhattan Associates
MANH
$11.1B
$420K 0.28%
1,679
– –
EPD icon
63
Enterprise Products Partners
EPD
$82B
$416K 0.28%
14,258
– –
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$409K 0.28%
17,350
+300
+2% +$6.59K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$401K 0.27%
13,578
– –
ORI icon
66
Old Republic International
ORI
$10.5B
$388K 0.26%
12,622
– –
ABBV icon
67
AbbVie
ABBV
$449B
$383K 0.26%
2,101
– –
OKE icon
68
Oneok
OKE
$56.4B
$364K 0.25%
4,538
– –
MMM icon
69
3M
MMM
$90.7B
$340K 0.23%
3,839
– –
HCA icon
70
HCA Healthcare
HCA
$86.2B
$339K 0.23%
1,017
– –
MPLX icon
71
MPLX
MPLX
$59.5B
$332K 0.23%
8,000
– –
CPRT icon
72
Copart
CPRT
$26.9B
$332K 0.22%
5,725
-89
-2% -$4.58K
VZ icon
73
Verizon
VZ
$195B
$328K 0.22%
7,825
+18
+0.2% +$726
EW icon
74
Edwards Lifesciences
EW
$49.6B
$316K 0.21%
3,308
-580
-15% -$48.7K
ET icon
75
Energy Transfer Partners
ET
$70B
$315K 0.21%
20,043
– –
1 2
3
4 5

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Matrix Private Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Private Capital Group held 150 positions worth $148M, up 11% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q1 2024 filing shows 7 new, 35 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,800 shares worth $680K. The largest sale was Palantir, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q1 2024 buy was iShares Bitcoin Trust: 16,800 shares worth $680K.
  • Matrix Private Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $816K increase.
  • Matrix Private Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $241K.
  • Matrix Private Capital Group fully exited Palantir in Q1 2024, selling an estimated $251K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $148M portfolio in Q1 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 6 in Q1 2024.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.