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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
CPRT icon
76
Copart
CPRT
$26.9B
$285K 0.22%
5,814
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.27T
$283K 0.21%
2,010
-241
-11% -$32.7K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.7B
$282K 0.21%
1,414
-7
-0.5% -$1.3K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$277K 0.21%
20,043
– –
HCA icon
80
HCA Healthcare
HCA
$86.2B
$275K 0.21%
1,017
-60
-6% -$14.8K
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$274K 0.21%
7,874
– –
PFE icon
82
Pfizer
PFE
$142B
$273K 0.21%
9,468
-3,301
-26% -$99.8K
MAR icon
83
Marriott International
MAR
$98.5B
$255K 0.19%
1,129
– –
WFC icon
84
Wells Fargo
WFC
$261B
$254K 0.19%
5,158
-90
-2% -$3.88K
PLTR icon
85
Palantir
PLTR
$289B
$251K 0.19%
14,600
– –
AMT icon
86
American Tower
AMT
$80B
$250K 0.19%
+1,150
New +$217K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$242K 0.18%
507
-2,629
-84% -$1.17M
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$225K 0.17%
4,777
-321
-6% -$14.3K
ANSS
89
DELISTED
Ansys
ANSS
$222K 0.17%
+612
New +$181K
BAC icon
90
Bank of America
BAC
$436B
$219K 0.17%
+6,505
New +$189K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.17%
10,320
-11,500
-53% -$241K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$217K 0.16%
1,313
+3
+0.2% +$463
DUK icon
93
Duke Energy
DUK
$98.4B
$217K 0.16%
+2,233
New +$203K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$210K 0.16%
27,219
– –
RTO icon
95
Rentokil
RTO
$11.9B
$208K 0.16%
7,279
-200
-3% -$5.87K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.15%
+4,019
New +$195K
BRDG
97
DELISTED
Bridge Investment Group
BRDG
$197K 0.15%
20,150
-10,100
-33% -$81.9K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$184K 0.14%
6,800
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.13%
1,645
-2,895
-64% -$303K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$173K 0.13%
1,742
-1,151
-40% -$110K
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 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.