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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
+9.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
+$3.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
3
MLPA icon
Global X MLP ETF
MLPA
+$641K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$251K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$140K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.14%
4,019
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K 0.14%
+1,685
New +$193K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$193K 0.13%
6,800
– –
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$173K 0.12%
2,379
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$171K 0.12%
1,742
– –
STEW
106
SRH Total Return Fund
STEW
$1.8B
$155K 0.11%
10,300
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$152K 0.1%
1,460
– –
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$146K 0.1%
621
-154
-20% -$34.5K
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$146K 0.1%
5,800
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$135K 0.09%
1,093
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.9B
$120K 0.08%
530
+110
+26% +$22.9K
ML
112
DELISTED
MoneyLion Inc.
ML
$110K 0.07%
1,544
– –
BRDG
113
DELISTED
Bridge Investment Group
BRDG
$106K 0.07%
15,450
-4,700
-23% -$39.1K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$103K 0.07%
1,022
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$103K 0.07%
900
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$94.6K 0.06%
607
-149
-20% -$21.9K
IYE icon
117
iShares US Energy ETF
IYE
$1.72B
$93.4K 0.06%
1,890
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$83.9K 0.06%
568
– –
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$11.8B
$82.9K 0.06%
10,000
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.05%
745
-900
-55% -$96.2K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69K 0.05%
1,268
– –
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.3K 0.05%
1,370
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$57.1K 0.04%
548
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.27B
$54.9K 0.04%
400
– –
BTG icon
125
B2Gold
BTG
$4.97B
$54.4K 0.04%
20,852
+320
+2% +$864
2 3 4
5
6

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Matrix Private Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Private Capital Group held 150 positions worth $148M, up 11% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q1 2024 filing shows 7 new, 35 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,800 shares worth $680K. The largest sale was Palantir, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q1 2024 buy was iShares Bitcoin Trust: 16,800 shares worth $680K.
  • Matrix Private Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $816K increase.
  • Matrix Private Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $241K.
  • Matrix Private Capital Group fully exited Palantir in Q1 2024, selling an estimated $251K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $148M portfolio in Q1 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 6 in Q1 2024.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.