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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
+1.98%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
+$9.37M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$338K
2
ANSS
Ansys
ANSS
+$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.8B
$67.3K 0.04%
1,268
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62K 0.04%
548
– –
BTG icon
128
B2Gold
BTG
$5B
$57.2K 0.04%
21,172
+320
+2% +$864
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$54.9K 0.03%
400
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.7B
$51K 0.03%
400
– –
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$46.4K 0.03%
2,600
– –
ISCB icon
132
iShares Morningstar Small-Cap ETF
ISCB
$282M
$42.7K 0.03%
792
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36.3K 0.02%
145
-5
-3% -$1.25K
IDU icon
134
iShares US Utilities ETF
IDU
$1.35B
$35.2K 0.02%
400
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.9K 0.02%
190
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.3B
$33.9K 0.02%
200
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$30.6K 0.02%
61
– –
IOO icon
138
iShares Global 100 ETF
IOO
$8.93B
$28.5K 0.02%
295
– –
ML.WS
139
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
– –
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10B
$28.3K 0.02%
300
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.02%
225
-520
-70% -$55.3K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$22.9K 0.01%
178
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20.3K 0.01%
158
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19.8K 0.01%
150
– –
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$18.6K 0.01%
200
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
390
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5K 0.01%
120
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.1K 0.01%
160
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.99K ﹤0.01%
450
+200
+80% +$2.8K
ANSS
150
DELISTED
Ansys
ANSS
– –
-616
Closed -$214K
3 4 5
6
7

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Matrix Private Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.

  • Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
  • Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
  • Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
  • Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.