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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
-2.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
40
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$662K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
MLPA icon
Global X MLP ETF
MLPA
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$723K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
101
Virtu Financial
VIRT
$5.16B
$190K 0.14%
10,980
-700
-6% -$12.7K
UNFI icon
102
United Natural Foods
UNFI
$3.03B
$189K 0.14%
13,350
-4,900
-27% -$95.9K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$186K 0.14%
3,547
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$183K 0.14%
1,680
+286
+21% +$32.5K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$183K 0.14%
860
– –
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$169K 0.13%
+6,800
New +$176K
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$155K 0.12%
1,653
– –
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$147K 0.11%
755
– –
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$145K 0.11%
5,800
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$143K 0.11%
2,376
-57
-2% -$3.59K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$139K 0.1%
1,049
– –
STEW
112
SRH Total Return Fund
STEW
$1.79B
$134K 0.1%
10,300
– –
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$127K 0.09%
2,930
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$126K 0.09%
1,460
+200
+16% +$18.4K
JPME icon
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$120K 0.09%
1,434
– –
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$105K 0.08%
2,375
+400
+20% +$17.7K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$101K 0.08%
740
– –
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$99.9K 0.07%
1,278
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$98.9K 0.07%
755
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$96.7K 0.07%
751
-431
-36% -$57.2K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$92.7K 0.07%
581
– –
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$90.8K 0.07%
2,460
– –
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$90.3K 0.07%
1,890
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.1B
$90.1K 0.07%
1,200
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$83.5K 0.06%
1,022
– –
3 4
5
6 7

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BWM
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HCA
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Matrix Private Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Private Capital Group held 179 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matrix Private Capital Group's Q3 2023 filing shows 6 new, 40 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,948 shares worth $346K. The largest sale was abrdn Healthcare Investors, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2023 buy was iShares US Equity Factor ETF: 7,948 shares worth $346K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $932K increase.
  • Matrix Private Capital Group's biggest Q3 2023 reduction was abrdn Healthcare Investors, cutting an estimated $723K.
  • Matrix Private Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $312K.
  • Matrix Private Capital Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2023.
  • Matrix Private Capital Group opened 6 new positions and closed 8 in Q3 2023.
  • Matrix Private Capital Group's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.