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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
+1.98%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
+$9.37M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$338K
2
ANSS
Ansys
ANSS
+$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
101
Rentokil
RTO
$11.9B
$208K 0.13%
7,031
-140
-2% -$3.88K
TRU icon
102
TransUnion
TRU
$15B
$206K 0.13%
2,781
– –
META icon
103
Meta Platforms (Facebook)
META
$1.39T
$205K 0.13%
+407
New +$198K
MSI icon
104
Motorola Solutions
MSI
$72.1B
$205K 0.13%
+530
New +$191K
LII icon
105
Lennox International
LII
$14.6B
$201K 0.13%
+374
New +$184K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$197K 0.12%
23,369
-2,100
-8% -$17.2K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$193K 0.12%
6,800
– –
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$187K 0.12%
2,664
+285
+12% +$20.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.11%
1,742
– –
STEW
110
SRH Total Return Fund
STEW
$1.79B
$150K 0.09%
10,300
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$149K 0.09%
1,460
– –
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$146K 0.09%
5,800
– –
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$138K 0.09%
599
-22
-4% -$5.04K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$132K 0.08%
1,093
– –
SOXX icon
115
iShares Semiconductor ETF
SOXX
$42.1B
$131K 0.08%
530
– –
ML
116
DELISTED
MoneyLion Inc.
ML
$114K 0.07%
1,544
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$106K 0.07%
1,022
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$102K 0.06%
675
+68
+11% +$10.3K
LAC
119
Lithium Americas
LAC
$994M
$102K 0.06%
38,020
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$99.3K 0.06%
900
– –
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$11.9B
$99.3K 0.06%
10,000
– –
BRDG
122
DELISTED
Bridge Investment Group
BRDG
$96.1K 0.06%
12,950
-2,500
-16% -$17.9K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$90.7K 0.06%
1,890
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$82.8K 0.05%
568
– –
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.4K 0.04%
1,370
– –
3 4
5
6 7

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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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PM
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Matrix Private Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.

  • Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
  • Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
  • Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
  • Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.