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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
+6.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
43
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$988K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$734K
3
MLPA icon
Global X MLP ETF
MLPA
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$417K
2
RTO icon
Rentokil
RTO
+$208K
3
STEW
SRH Total Return Fund
STEW
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 5.27%
3 Energy 2.51%
4 Healthcare 2.24%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.7K 0.04%
1,370
– –
BTG icon
127
B2Gold
BTG
$5B
$66K 0.04%
21,429
+257
+1% +$747
ML
128
DELISTED
MoneyLion Inc.
ML
$64.2K 0.04%
1,544
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.35B
$58.2K 0.03%
400
– –
LAC
130
Lithium Americas
LAC
$1B
$52.9K 0.03%
19,604
-18,416
-48% -$46.8K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.7B
$52.8K 0.03%
400
– –
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$46.9K 0.03%
2,600
– –
ISCB icon
133
iShares Morningstar Small-Cap ETF
ISCB
$282M
$46.5K 0.03%
792
– –
IDU icon
134
iShares US Utilities ETF
IDU
$1.36B
$40.8K 0.02%
400
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$38.8K 0.02%
145
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$38.1K 0.02%
190
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$36.5K 0.02%
200
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$32.5K 0.02%
233
+75
+47% +$10.1K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$977B
$32.3K 0.02%
61
– –
IOO icon
140
iShares Global 100 ETF
IOO
$8.88B
$29.3K 0.02%
295
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10B
$28.8K 0.02%
300
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.9K 0.01%
196
+76
+63% +$9.6K
VDE icon
143
Vanguard Energy ETF
VDE
$10B
$22.2K 0.01%
179
+1
+0.6% +$125
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$21.7K 0.01%
+200
New +$21.6K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21.3K 0.01%
200
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.7K 0.01%
390
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
100
-50
-33% -$7.05K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7K 0.01%
160
– –
ML.WS
149
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
$13.2K 0.01%
283,753
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.8K 0.01%
+100
New +$10.4K
3 4 5
6
7

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BWM
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Matrix Private Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Private Capital Group held 156 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q3 2024 filing shows 7 new, 43 increased, 31 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 11,385 shares worth $575K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2024 buy was Grayscale Bitcoin Trust: 11,385 shares worth $575K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q3 2024, an estimated $988K increase.
  • Matrix Private Capital Group's biggest Q3 2024 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $137K.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $417K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Matrix Private Capital Group's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.