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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
+1.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2M
Cap. Flow
+$1.76M
Cap. Flow %
1%
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$253K
2
AMT icon
American Tower
AMT
+$226K
3
NVO
Novo Nordisk
NVO
+$209K
4
HD icon
Home Depot
HD
+$206K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
$334K 0.19%
1,880
– –
CVS icon
77
CVS Health
CVS
$134B
$324K 0.18%
7,222
-4,518
-38% -$253K
VZ icon
78
Verizon
VZ
$195B
$316K 0.18%
7,896
+24
+0.3% +$1.01K
MAR icon
79
Marriott International
MAR
$98.5B
$316K 0.18%
1,132
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$306K 0.17%
7,324
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$300K 0.17%
1,623
+23
+1% +$4.41K
FAST icon
82
Fastenal
FAST
$54.4B
$292K 0.17%
8,122
– –
NFLX icon
83
Netflix
NFLX
$298B
$291K 0.17%
3,270
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$291K 0.17%
5,524
-20
-0.4% -$1.1K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$284K 0.16%
+5,450
New +$287K
BAC icon
86
Bank of America
BAC
$436B
$279K 0.16%
6,344
– –
UNH icon
87
UnitedHealth
UNH
$382B
$274K 0.16%
542
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$274K 0.16%
564
– –
UTG icon
89
Reaves Utility Income Fund
UTG
$3.54B
$271K 0.15%
8,500
+1,000
+13% +$32.9K
PFFA icon
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$258K 0.15%
11,800
– –
TRU icon
91
TransUnion
TRU
$14.9B
$258K 0.15%
2,781
– –
HCA icon
92
HCA Healthcare
HCA
$86.2B
$256K 0.15%
853
– –
ORCL icon
93
Oracle
ORCL
$364B
$256K 0.15%
1,535
– –
TSLA icon
94
Tesla
TSLA
$1.21T
$251K 0.14%
+622
New +$200K
MSI icon
95
Motorola Solutions
MSI
$72.1B
$246K 0.14%
530
– –
EW icon
96
Edwards Lifesciences
EW
$49.6B
$246K 0.14%
3,317
– –
META icon
97
Meta Platforms (Facebook)
META
$1.39T
$243K 0.14%
415
– –
DUK icon
98
Duke Energy
DUK
$98.4B
$242K 0.14%
2,248
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.7B
$242K 0.14%
1,417
– –
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
$239K 0.14%
4,577
– –
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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Matrix Private Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Private Capital Group held 154 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Matrix Private Capital Group opened 2 new positions and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q4 2024 buy was BlackRock Flexible Income ETF: 5,450 shares worth $284K.
  • Matrix Private Capital Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $759K increase.
  • Matrix Private Capital Group's biggest Q4 2024 reduction was CVS Health, cutting an estimated $253K.
  • Matrix Private Capital Group fully exited American Tower in Q4 2024, selling an estimated $226K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $176M portfolio in Q4 2024.
  • Matrix Private Capital Group opened 2 new positions and closed 5 in Q4 2024.
  • Matrix Private Capital Group's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Matrix Private Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.