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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
+9.15%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.64M
Cap. Flow
-$12.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$367K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$339K
3
VZ icon
Verizon
VZ
+$276K
4
MLPA icon
Global X MLP ETF
MLPA
+$269K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
AAPL icon
Apple
AAPL
+$793K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
126
iShares Morningstar Small-Cap ETF
ISCB
$282M
$42.5K 0.03%
792
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$41.6K 0.03%
400
+50
+14% +$4.92K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.4K 0.03%
212
-528
-71% -$73.1K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.4B
$32.9K 0.02%
200
– –
IDU icon
130
iShares US Utilities ETF
IDU
$1.36B
$32K 0.02%
400
– –
ML.WS
131
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$28.4K 0.02%
283,753
– –
IOO icon
132
iShares Global 100 ETF
IOO
$8.9B
$23.8K 0.02%
295
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.1B
$22.4K 0.02%
300
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10B
$20.7K 0.02%
177
+3
+2% +$360
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.1K 0.01%
200
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K 0.01%
150
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.7K 0.01%
390
-73
-16% -$2.53K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
120
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$978B
$13.1K 0.01%
30
-76
-72% -$31.1K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7K 0.01%
160
– –
PBD icon
141
Invesco Global Clean Energy ETF
PBD
$183M
$8.37K 0.01%
524
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.11K ﹤0.01%
200
-27
-12% -$380
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.83K ﹤0.01%
25
– –
BYLD icon
144
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-157
Closed -$3.36K
COST icon
145
Costco
COST
$421B
– –
-378
Closed -$214K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-130
Closed -$6.6K
INDA icon
147
iShares MSCI India ETF
INDA
$6.91B
– –
-2,375
Closed -$105K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-645
Closed -$29.9K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-181
Closed -$17.1K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,094
Closed -$58.6K
4 5
6
7 8

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Matrix Private Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Private Capital Group held 179 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group withdrew a net $12.1M in Q4 2023, closing 36 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund worth $390K.

  • Matrix Private Capital Group's largest Q4 2023 buy was Cohen & Steers Quality Income Realty Fund: 31,870 shares worth $390K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $367K increase.
  • Matrix Private Capital Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Matrix Private Capital Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $755K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $132M portfolio in Q4 2023.
  • Matrix Private Capital Group opened 8 new positions and closed 36 in Q4 2023.
  • Matrix Private Capital Group's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.