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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
+1.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2M
Cap. Flow
+$1.76M
Cap. Flow %
1%
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$253K
2
AMT icon
American Tower
AMT
+$226K
3
NVO
Novo Nordisk
NVO
+$209K
4
HD icon
Home Depot
HD
+$206K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
126
Lithium Americas
LAC
$1.01B
$56.7K 0.03%
19,084
-520
-3% -$1.8K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$55.7K 0.03%
400
– –
BTG icon
128
B2Gold
BTG
$5B
$53.1K 0.03%
21,755
+326
+2% +$957
IBB icon
129
iShares Biotechnology ETF
IBB
$9.33B
$52.9K 0.03%
400
– –
ML.WS
130
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
$51.9K 0.03%
283,753
– –
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$48.3K 0.03%
2,600
– –
ISCB icon
132
iShares Morningstar Small-Cap ETF
ISCB
$282M
$46.5K 0.03%
792
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$40.6K 0.02%
145
– –
IDU icon
134
iShares US Utilities ETF
IDU
$1.36B
$38.5K 0.02%
400
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.4B
$38K 0.02%
200
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$37.7K 0.02%
190
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$978B
$35K 0.02%
65
+4
+7% +$2.17K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.1B
$30.6K 0.02%
300
– –
IOO icon
139
iShares Global 100 ETF
IOO
$8.9B
$29.7K 0.02%
295
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$26.6K 0.02%
250
+50
+25% +$5.37K
VDE icon
141
Vanguard Energy ETF
VDE
$10B
$22.1K 0.01%
182
+3
+2% +$382
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$21.4K 0.01%
158
-75
-32% -$10.6K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.8K 0.01%
200
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.8K 0.01%
390
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.5K 0.01%
120
-76
-39% -$10.2K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5K 0.01%
160
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.5K 0.01%
100
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.12K ﹤0.01%
450
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.56K ﹤0.01%
58
– –
AMT icon
150
American Tower
AMT
$79.9B
– –
-972
Closed -$226K
3 4 5
6
7

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Matrix Private Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Private Capital Group held 154 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Matrix Private Capital Group opened 2 new positions and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q4 2024 buy was BlackRock Flexible Income ETF: 5,450 shares worth $284K.
  • Matrix Private Capital Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $759K increase.
  • Matrix Private Capital Group's biggest Q4 2024 reduction was CVS Health, cutting an estimated $253K.
  • Matrix Private Capital Group fully exited American Tower in Q4 2024, selling an estimated $226K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $176M portfolio in Q4 2024.
  • Matrix Private Capital Group opened 2 new positions and closed 5 in Q4 2024.
  • Matrix Private Capital Group's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Matrix Private Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.