We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.64M
Cap. Flow
-$12.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$367K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$339K
3
VZ icon
Verizon
VZ
+$276K
4
MLPA icon
Global X MLP ETF
MLPA
+$269K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
AAPL icon
Apple
AAPL
+$793K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$170K 0.13%
775
+20
+3% +$4K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$160K 0.12%
2,379
+3
+0.1% +$184
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$145K 0.11%
5,800
– –
STEW
104
SRH Total Return Fund
STEW
$1.8B
$143K 0.11%
10,300
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$141K 0.11%
1,460
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$128K 0.1%
1,093
-587
-35% -$64.6K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$110K 0.08%
756
+1
+0.1% +$134
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$108K 0.08%
601
+20
+3% +$3.27K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.1B
$101K 0.08%
1,200
– –
ML
110
DELISTED
MoneyLion Inc.
ML
$96.8K 0.07%
1,544
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$94K 0.07%
900
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$93.1K 0.07%
1,022
– –
IYE icon
113
iShares US Energy ETF
IYE
$1.72B
$83.4K 0.06%
1,890
– –
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$11.8B
$80.8K 0.06%
10,000
– –
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.8B
$80.7K 0.06%
420
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$77.5K 0.06%
568
-183
-24% -$23.8K
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.3K 0.05%
1,370
– –
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66.1K 0.05%
1,268
– –
BTG icon
119
B2Gold
BTG
$5B
$64.9K 0.05%
20,532
+249
+1% +$785
VGT icon
120
Vanguard Information Technology ETF
VGT
$137B
$55.7K 0.04%
+920
New +$51.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.28B
$54.3K 0.04%
400
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.7K 0.04%
548
-334
-38% -$29.7K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$45.9K 0.03%
190
– –
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$45.5K 0.03%
2,600
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$44.8K 0.03%
358
– –
3 4
5
6 7

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Private Capital Group held 179 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group withdrew a net $12.1M in Q4 2023, closing 36 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund worth $390K.

  • Matrix Private Capital Group's largest Q4 2023 buy was Cohen & Steers Quality Income Realty Fund: 31,870 shares worth $390K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $367K increase.
  • Matrix Private Capital Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Matrix Private Capital Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $755K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $132M portfolio in Q4 2023.
  • Matrix Private Capital Group opened 8 new positions and closed 36 in Q4 2023.
  • Matrix Private Capital Group's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.