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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
+9.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
+$3.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
3
MLPA icon
Global X MLP ETF
MLPA
+$641K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$251K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$140K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.4B
$46.9K 0.03%
400
– –
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$46.6K 0.03%
2,600
– –
ISCB icon
128
iShares Morningstar Small-Cap ETF
ISCB
$281M
$44.5K 0.03%
792
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$39.1K 0.03%
150
-40
-21% -$9.82K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36.5K 0.02%
190
-411
-68% -$74.2K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.1B
$35.1K 0.02%
200
– –
IDU icon
132
iShares US Utilities ETF
IDU
$1.36B
$33.8K 0.02%
400
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$971B
$29.3K 0.02%
61
+31
+103% +$14.2K
IOO icon
134
iShares Global 100 ETF
IOO
$8.83B
$26.4K 0.02%
295
– –
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$9.95B
$25.9K 0.02%
300
– –
ML.WS
136
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
$25.6K 0.02%
283,753
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.96B
$23.5K 0.02%
178
+1
+0.6% +$120
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$20.7K 0.01%
158
-200
-56% -$25K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.1B
$19.8K 0.01%
150
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$18.9K 0.01%
200
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.4K 0.01%
390
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
120
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.6K 0.01%
160
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.5K ﹤0.01%
250
+50
+25% +$704
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-1,200
Closed -$101K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-212
Closed -$33.4K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-25
Closed -$1.83K
PBD icon
148
Invesco Global Clean Energy ETF
PBD
$182M
– –
-524
Closed -$8.37K
PLTR icon
149
Palantir
PLTR
$290B
– –
-14,600
Closed -$251K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-507
Closed -$242K
2 3 4 5
6

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Matrix Private Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Private Capital Group held 150 positions worth $148M, up 11% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q1 2024 filing shows 7 new, 35 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,800 shares worth $680K. The largest sale was Palantir, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q1 2024 buy was iShares Bitcoin Trust: 16,800 shares worth $680K.
  • Matrix Private Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $816K increase.
  • Matrix Private Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $241K.
  • Matrix Private Capital Group fully exited Palantir in Q1 2024, selling an estimated $251K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $148M portfolio in Q1 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 6 in Q1 2024.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.