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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2M
Cap. Flow
+$1.76M
Cap. Flow %
1%
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$253K
2
AMT icon
American Tower
AMT
+$226K
3
NVO
Novo Nordisk
NVO
+$209K
4
HD icon
Home Depot
HD
+$206K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Technology 8.46%
3 Financials 5.59%
4 Energy 2.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$157B
$239K 0.14%
8,990
-149
-2% -$4.04K
ASML icon
102
ASML
ASML
$611B
$238K 0.14%
343
+95
+38% +$68.2K
LII icon
103
Lennox International
LII
$12.5B
$228K 0.13%
374
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.9B
$227K 0.13%
1,783
+98
+6% +$12.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$210K 0.12%
4,019
– –
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$206K 0.12%
2,703
+2
+0.1% +$156
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$191K 0.11%
23,369
– –
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$190K 0.11%
6,800
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$186K 0.11%
1,690
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.1%
1,742
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$153K 0.09%
604
+5
+0.8% +$1.29K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$146K 0.08%
5,800
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.4B
$144K 0.08%
1,093
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$141K 0.08%
1,460
-100
-6% -$10.2K
ML
115
DELISTED
MoneyLion Inc.
ML
$133K 0.08%
1,544
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$121K 0.07%
746
+21
+3% +$3.54K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$42.6B
$114K 0.07%
530
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$114K 0.07%
900
-90
-9% -$11.4K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.1B
$96.5K 0.06%
10,000
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$86.5K 0.05%
629
– –
IYE icon
121
iShares US Energy ETF
IYE
$1.91B
$86.1K 0.05%
1,890
– –
BRDG
122
DELISTED
Bridge Investment Group
BRDG
$85.3K 0.05%
10,150
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$119B
$73.9K 0.04%
636
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$31.7B
$69.4K 0.04%
1,322
– –
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.93B
$68.7K 0.04%
1,370
– –
3 4
5
6 7

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Matrix Private Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Private Capital Group held 154 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Matrix Private Capital Group opened 2 new positions and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Matrix Private Capital Group's largest Q4 2024 buy was BlackRock Flexible Income ETF: 5,450 shares worth $284K.
  • Matrix Private Capital Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $759K increase.
  • Matrix Private Capital Group's biggest Q4 2024 reduction was CVS Health, cutting an estimated $253K.
  • Matrix Private Capital Group fully exited American Tower in Q4 2024, selling an estimated $226K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $176M portfolio in Q4 2024.
  • Matrix Private Capital Group opened 2 new positions and closed 5 in Q4 2024.
  • Matrix Private Capital Group's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Matrix Private Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.