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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
FAST icon
76
Fastenal
FAST
$54.4B
$313K 0.21%
8,122
-2,718
-25% -$96.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.27T
$303K 0.21%
1,990
-20
-1% -$2.89K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$301K 0.2%
7,324
– –
WFC icon
79
Wells Fargo
WFC
$261B
$300K 0.2%
5,171
+13
+0.3% +$680
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$296K 0.2%
7,874
– –
BKNG icon
81
Booking.com
BKNG
$150B
$287K 0.19%
1,975
-500
-20% -$71.3K
MAR icon
82
Marriott International
MAR
$98.6B
$285K 0.19%
1,129
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.7B
$282K 0.19%
1,414
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$280K 0.19%
+5,419
New +$273K
LMT icon
85
Lockheed Martin
LMT
$134B
$277K 0.19%
608
-40
-6% -$17.5K
PFE icon
86
Pfizer
PFE
$143B
$261K 0.18%
9,417
-51
-0.5% -$1.42K
UNH icon
87
UnitedHealth
UNH
$383B
$259K 0.18%
523
-25
-5% -$12.7K
LAC
88
Lithium Americas
LAC
$994M
$255K 0.17%
+38,020
New +$197K
VGT icon
89
Vanguard Information Technology ETF
VGT
$137B
$243K 0.16%
3,704
+2,784
+303% +$176K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$235K 0.16%
1,314
+1
+0.1% +$169
BAC icon
91
Bank of America
BAC
$436B
$231K 0.16%
6,084
-421
-6% -$14.5K
ASML icon
92
ASML
ASML
$631B
$228K 0.15%
+235
New +$208K
AMT icon
93
American Tower
AMT
$80.1B
$225K 0.15%
1,137
-13
-1% -$2.59K
TRU icon
94
TransUnion
TRU
$14.9B
$222K 0.15%
+2,781
New +$204K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.9B
$218K 0.15%
4,577
-200
-4% -$9.19K
RTO icon
96
Rentokil
RTO
$11.9B
$216K 0.15%
7,171
-108
-1% -$3K
DUK icon
97
Duke Energy
DUK
$98.4B
$216K 0.15%
2,233
– –
ANSS
98
DELISTED
Ansys
ANSS
$214K 0.14%
616
+4
+0.7% +$1.35K
NVO
99
Novo Nordisk
NVO
$208B
$211K 0.14%
+1,628
New +$194K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$208K 0.14%
25,469
-1,750
-6% -$13.8K
2 3
4
5 6

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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.