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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
+6.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
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 Technology 8.08%
2 Financials 5.27%
3 Energy 2.51%
4 Healthcare 2.24%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.42B
$575K 0.33%
+11,385
New +$554K
CSL icon
52
Carlisle Companies
CSL
$14.4B
$566K 0.33%
1,259
+44
+4% +$18.2K
TSCO icon
53
Tractor Supply
TSCO
$16B
$547K 0.32%
9,400
– –
WRB icon
54
W.R. Berkley
WRB
$27.2B
$537K 0.31%
9,458
+365
+4% +$20.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$531K 0.31%
3,741
– –
ECC
56
Eagle Point Credit Company
ECC
$504M
$521K 0.3%
52,800
– –
EMR icon
57
Emerson Electric
EMR
$83.8B
$509K 0.29%
4,650
– –
ALL icon
58
Allstate
ALL
$68.6B
$505K 0.29%
2,649
– –
MANH icon
59
Manhattan Associates
MANH
$11.1B
$472K 0.27%
1,679
– –
CI icon
60
Cigna
CI
$74.9B
$472K 0.27%
1,363
– –
ORI icon
61
Old Republic International
ORI
$10.5B
$453K 0.26%
12,778
+156
+1% +$5.28K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$449K 0.26%
13,361
-217
-2% -$6.98K
CDW icon
63
CDW
CDW
$18.7B
$444K 0.26%
1,962
+118
+6% +$26.2K
MMM icon
64
3M
MMM
$90.8B
$439K 0.25%
3,210
– –
OKE icon
65
Oneok
OKE
$56.3B
$415K 0.24%
4,559
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$415K 0.24%
14,258
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$138B
$392K 0.23%
5,336
+160
+3% +$11.4K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$372K 0.21%
16,710
-6,150
-27% -$137K
ABBV icon
69
AbbVie
ABBV
$449B
$371K 0.21%
1,880
-250
-12% -$46.7K
DIS icon
70
Walt Disney
DIS
$166B
$364K 0.21%
3,788
-1,460
-28% -$134K
MPLX icon
71
MPLX
MPLX
$59.5B
$356K 0.21%
8,000
– –
VZ icon
72
Verizon
VZ
$194B
$354K 0.2%
7,872
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.3T
$353K 0.2%
2,110
– –
HCA icon
74
HCA Healthcare
HCA
$86.3B
$347K 0.2%
853
-100
-10% -$36.6K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$340K 0.2%
7,874
– –
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 Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

  • 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.