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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
+6.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
43
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$988K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$734K
3
MLPA icon
Global X MLP ETF
MLPA
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$417K
2
RTO icon
Rentokil
RTO
+$208K
3
STEW
SRH Total Return Fund
STEW
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 5.27%
3 Energy 2.51%
4 Healthcare 2.24%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80B
$226K 0.13%
972
-185
-16% -$41K
EW icon
102
Edwards Lifesciences
EW
$49.5B
$219K 0.13%
3,317
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.12%
+1,685
New +$208K
NVO
104
Novo Nordisk
NVO
$208B
$209K 0.12%
1,756
-1
-0.1% -$133
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$207K 0.12%
6,800
– –
ASML icon
106
ASML
ASML
$634B
$207K 0.12%
248
– –
HD icon
107
Home Depot
HD
$331B
$206K 0.12%
+509
New +$186K
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$205K 0.12%
2,701
+37
+1% +$2.69K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$204K 0.12%
23,369
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$70.6B
$202K 0.12%
218
-36
-14% -$31.1K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$184K 0.11%
1,690
+668
+65% +$70K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$176K 0.1%
1,742
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$168K 0.1%
1,560
+100
+7% +$10.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$148K 0.09%
1,093
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$146K 0.08%
599
– –
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$145K 0.08%
5,800
– –
SOXX icon
117
iShares Semiconductor ETF
SOXX
$42.1B
$122K 0.07%
530
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$122K 0.07%
725
+50
+7% +$7.95K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$116K 0.07%
990
+90
+10% +$10.1K
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$11.9B
$105K 0.06%
10,000
– –
BRDG
121
DELISTED
Bridge Investment Group
BRDG
$100K 0.06%
10,150
-2,800
-22% -$22.9K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$96.9K 0.06%
629
+61
+11% +$9.25K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$87.6K 0.05%
1,890
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$76.1K 0.04%
1,322
+54
+4% +$2.98K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71.8K 0.04%
636
+88
+16% +$9.66K
3 4
5
6 7

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Matrix Private Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Private Capital Group held 156 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q3 2024 filing shows 7 new, 43 increased, 31 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 11,385 shares worth $575K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2024 buy was Grayscale Bitcoin Trust: 11,385 shares worth $575K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q3 2024, an estimated $988K increase.
  • Matrix Private Capital Group's biggest Q3 2024 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $137K.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $417K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Matrix Private Capital Group's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.