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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
OKE icon
76
Oneok
OKE
$56.3B
$288K 0.21%
+4,538
New +$296K
MPLX icon
77
MPLX
MPLX
$59.5B
$285K 0.21%
8,000
– –
ET icon
78
Energy Transfer Partners
ET
$69.9B
$281K 0.21%
20,043
– –
UNH icon
79
UnitedHealth
UNH
$382B
$279K 0.21%
553
– –
BRDG
80
DELISTED
Bridge Investment Group
BRDG
$278K 0.21%
30,250
-3,000
-9% -$33.1K
RTO icon
81
Rentokil
RTO
$11.9B
$277K 0.21%
7,479
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.2%
2,893
– –
EW icon
83
Edwards Lifesciences
EW
$49.5B
$270K 0.2%
3,901
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.8B
$268K 0.2%
1,421
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$266K 0.2%
650
– –
HCA icon
86
HCA Healthcare
HCA
$86.3B
$265K 0.2%
1,077
– –
MA icon
87
Mastercard
MA
$505B
$264K 0.2%
668
– –
CPRT icon
88
Copart
CPRT
$27B
$251K 0.19%
5,814
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$239K 0.18%
2,641
– –
PLTR icon
90
Palantir
PLTR
$292B
$234K 0.17%
14,600
– –
SBUX icon
91
Starbucks
SBUX
$120B
$225K 0.17%
2,469
– –
MAR icon
92
Marriott International
MAR
$98.7B
$222K 0.17%
1,129
– –
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.9B
$221K 0.16%
5,098
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.16%
5,693
– –
WFC icon
95
Wells Fargo
WFC
$261B
$214K 0.16%
5,248
+1
+0% +$43
COST icon
96
Costco
COST
$422B
$214K 0.16%
378
+2
+0.5% +$1.1K
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$202K 0.15%
7,874
– –
TRU icon
98
TransUnion
TRU
$15B
$201K 0.15%
2,800
-5
-0.2% -$392
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$201K 0.15%
27,219
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$200K 0.15%
1,310
– –
2 3
4
5 6

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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.