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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
-2.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
40
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$662K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
MLPA icon
Global X MLP ETF
MLPA
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$723K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$82.4K 0.06%
900
– –
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$11.9B
$75.8K 0.06%
10,000
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.3K 0.05%
882
-1,270
-59% -$109K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.1K 0.05%
1,370
– –
SOXX icon
130
iShares Semiconductor ETF
SOXX
$42.3B
$66.5K 0.05%
420
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20B
$65.2K 0.05%
324
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$62K 0.05%
1,268
– –
BTG icon
133
B2Gold
BTG
$5B
$58.6K 0.04%
+20,283
New +$66K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58.6K 0.04%
1,094
+250
+30% +$13.8K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.35B
$49K 0.04%
400
– –
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$43.6K 0.03%
2,600
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$977B
$41.8K 0.03%
106
+34
+47% +$13.9K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$40.7K 0.03%
190
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$39.4K 0.03%
358
– –
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.1K 0.03%
404
+4
+1% +$389
ISCB icon
141
iShares Morningstar Small-Cap ETF
ISCB
$282M
$37.5K 0.03%
792
– –
ML
142
DELISTED
MoneyLion Inc.
ML
$33.4K 0.02%
1,544
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.3K 0.02%
350
– –
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.82B
$33K 0.02%
+632
New +$34.8K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$29.9K 0.02%
645
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.36B
$29.7K 0.02%
400
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$28.8K 0.02%
200
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.5K 0.02%
400
-431
-52% -$31.5K
VDE icon
149
Vanguard Energy ETF
VDE
$10B
$22.2K 0.02%
174
+1
+0.6% +$122
IOO icon
150
iShares Global 100 ETF
IOO
$8.88B
$21.6K 0.02%
295
– –
4 5
6
7 8

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HCA
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Matrix Private Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Private Capital Group held 179 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matrix Private Capital Group's Q3 2023 filing shows 6 new, 40 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,948 shares worth $346K. The largest sale was abrdn Healthcare Investors, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2023 buy was iShares US Equity Factor ETF: 7,948 shares worth $346K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $932K increase.
  • Matrix Private Capital Group's biggest Q3 2023 reduction was abrdn Healthcare Investors, cutting an estimated $723K.
  • Matrix Private Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $312K.
  • Matrix Private Capital Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2023.
  • Matrix Private Capital Group opened 6 new positions and closed 8 in Q3 2023.
  • Matrix Private Capital Group's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.