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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
LIN icon
51
Linde
LIN
$223B
$576K 0.33%
1,376
– –
WRB icon
52
W.R. Berkley
WRB
$27.2B
$553K 0.32%
9,458
– –
ALL icon
53
Allstate
ALL
$68.8B
$513K 0.29%
2,649
– –
TSCO icon
54
Tractor Supply
TSCO
$16B
$499K 0.28%
9,400
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$494K 0.28%
3,741
– –
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$465K 0.27%
13,056
-305
-2% -$10.8K
CSL icon
57
Carlisle Companies
CSL
$14.3B
$464K 0.26%
1,257
-2
-0.2% -$872
ORI icon
58
Old Republic International
ORI
$10.5B
$462K 0.26%
12,778
– –
OKE icon
59
Oneok
OKE
$56.4B
$458K 0.26%
4,559
– –
MANH icon
60
Manhattan Associates
MANH
$11.1B
$454K 0.26%
1,679
– –
EPD icon
61
Enterprise Products Partners
EPD
$82B
$447K 0.25%
14,258
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$137B
$415K 0.24%
5,336
– –
MMM icon
63
3M
MMM
$90.7B
$414K 0.24%
3,210
– –
ECC
64
Eagle Point Credit Company
ECC
$505M
$402K 0.23%
45,300
-7,500
-14% -$70.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.27T
$402K 0.23%
2,110
– –
ET icon
66
Energy Transfer Partners
ET
$70.1B
$393K 0.22%
20,043
– –
DIS icon
67
Walt Disney
DIS
$167B
$390K 0.22%
3,489
-299
-8% -$31.4K
BKNG icon
68
Booking.com
BKNG
$150B
$388K 0.22%
1,950
-25
-1% -$4.8K
CPRT icon
69
Copart
CPRT
$26.9B
$386K 0.22%
6,729
+322
+5% +$18.3K
MPLX icon
70
MPLX
MPLX
$59.5B
$383K 0.22%
8,000
– –
CI icon
71
Cigna
CI
$75.1B
$376K 0.21%
1,363
– –
WFC icon
72
Wells Fargo
WFC
$261B
$371K 0.21%
5,282
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$357K 0.2%
16,710
– –
CDW icon
74
CDW
CDW
$18.6B
$350K 0.2%
2,012
+50
+3% +$9.71K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$336K 0.19%
7,874
– –
1 2
3
4 5

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BWM
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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.