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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
+6.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
43
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$988K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$734K
3
MLPA icon
Global X MLP ETF
MLPA
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$417K
2
RTO icon
Rentokil
RTO
+$208K
3
STEW
SRH Total Return Fund
STEW
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 5.27%
3 Energy 2.51%
4 Healthcare 2.24%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$336K 0.19%
7,324
– –
CPRT icon
77
Copart
CPRT
$27B
$336K 0.19%
6,407
+332
+5% +$17.2K
BKNG icon
78
Booking.com
BKNG
$150B
$333K 0.19%
1,975
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$330K 0.19%
564
-50
-8% -$26.8K
INDA icon
80
iShares MSCI India ETF
INDA
$6.89B
$324K 0.19%
5,544
– –
ET icon
81
Energy Transfer Partners
ET
$69.9B
$322K 0.19%
20,043
– –
UNH icon
82
UnitedHealth
UNH
$382B
$317K 0.18%
542
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$304K 0.18%
1,600
+3
+0.2% +$547
WFC icon
84
Wells Fargo
WFC
$261B
$298K 0.17%
5,282
+38
+0.7% +$2.15K
TRU icon
85
TransUnion
TRU
$15B
$291K 0.17%
2,781
– –
FAST icon
86
Fastenal
FAST
$54.5B
$290K 0.17%
8,122
– –
MAR icon
87
Marriott International
MAR
$98.7B
$281K 0.16%
1,132
– –
PFFA icon
88
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$269K 0.16%
11,800
+600
+5% +$13.1K
PFE icon
89
Pfizer
PFE
$143B
$264K 0.15%
9,139
-100
-1% -$2.92K
ORCL icon
90
Oracle
ORCL
$369B
$262K 0.15%
1,535
– –
DUK icon
91
Duke Energy
DUK
$98.3B
$259K 0.15%
2,248
– –
BAC icon
92
Bank of America
BAC
$436B
$252K 0.15%
6,344
+32
+0.5% +$1.28K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.9B
$249K 0.14%
4,577
– –
UTG icon
94
Reaves Utility Income Fund
UTG
$3.54B
$246K 0.14%
+7,500
New +$221K
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.8B
$244K 0.14%
1,417
– –
MSI icon
96
Motorola Solutions
MSI
$72.1B
$239K 0.14%
530
– –
META icon
97
Meta Platforms (Facebook)
META
$1.39T
$238K 0.14%
415
+8
+2% +$4.12K
NFLX icon
98
Netflix
NFLX
$298B
$232K 0.13%
3,270
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.13%
4,019
– –
LII icon
100
Lennox International
LII
$14.6B
$226K 0.13%
374
– –
2 3
4
5 6

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BWM
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HCA
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Matrix Private Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Private Capital Group held 156 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q3 2024 filing shows 7 new, 43 increased, 31 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 11,385 shares worth $575K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2024 buy was Grayscale Bitcoin Trust: 11,385 shares worth $575K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q3 2024, an estimated $988K increase.
  • Matrix Private Capital Group's biggest Q3 2024 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $137K.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $417K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Matrix Private Capital Group's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.