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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
+1.98%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
+$9.37M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$338K
2
ANSS
Ansys
ANSS
+$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$313K 0.2%
1,975
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$312K 0.2%
7,324
– –
WFC icon
78
Wells Fargo
WFC
$261B
$311K 0.2%
5,244
+73
+1% +$4.31K
INDA icon
79
iShares MSCI India ETF
INDA
$6.9B
$309K 0.19%
5,544
+125
+2% +$6.62K
EW icon
80
Edwards Lifesciences
EW
$49.6B
$306K 0.19%
3,317
+9
+0.3% +$797
HCA icon
81
HCA Healthcare
HCA
$86.4B
$306K 0.19%
953
-64
-6% -$20.8K
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$290K 0.18%
7,874
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$287K 0.18%
614
+6
+1% +$2.77K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$279K 0.18%
1,597
+283
+22% +$49.5K
UNH icon
85
UnitedHealth
UNH
$382B
$276K 0.17%
542
+19
+4% +$9.31K
MAR icon
86
Marriott International
MAR
$98.7B
$274K 0.17%
1,132
+3
+0.3% +$720
PFE icon
87
Pfizer
PFE
$143B
$259K 0.16%
9,239
-178
-2% -$4.9K
FAST icon
88
Fastenal
FAST
$54.5B
$255K 0.16%
8,122
– –
ASML icon
89
ASML
ASML
$633B
$254K 0.16%
248
+13
+6% +$12.5K
BAC icon
90
Bank of America
BAC
$436B
$251K 0.16%
6,312
+228
+4% +$8.74K
NVO
91
Novo Nordisk
NVO
$208B
$251K 0.16%
1,757
+129
+8% +$17.1K
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$236K 0.15%
+11,200
New +$234K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.8B
$227K 0.14%
1,417
+3
+0.2% +$503
AMT icon
94
American Tower
AMT
$80.1B
$227K 0.14%
1,157
+20
+2% +$3.74K
DUK icon
95
Duke Energy
DUK
$98.3B
$225K 0.14%
2,248
+15
+0.7% +$1.5K
NFLX icon
96
Netflix
NFLX
$298B
$221K 0.14%
+3,270
New +$204K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.9B
$219K 0.14%
4,577
– –
ORCL icon
98
Oracle
ORCL
$368B
$217K 0.14%
+1,535
New +$191K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$215K 0.14%
4,019
– –
MPWR icon
100
Monolithic Power Systems
MPWR
$70.8B
$209K 0.13%
+254
New +$183K
2 3
4
5 6

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CC
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BWM
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HCA
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KIC
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Matrix Private Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.

  • Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
  • Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
  • Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
  • Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.