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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
-2.4%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
40
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$662K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
MLPA icon
Global X MLP ETF
MLPA
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$723K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$643K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$312K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$289K
5
CWH icon
Camping World
CWH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 5.31%
3 Energy 3.36%
4 Healthcare 2.81%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.1B
$19.1K 0.01%
300
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$17.1K 0.01%
181
+3
+2% +$295
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16.6K 0.01%
200
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.9K 0.01%
150
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.4K 0.01%
463
-510
-52% -$17.6K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14.8K 0.01%
146
-322
-69% -$34.5K
ML.WS
157
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
$13.1K 0.01%
283,753
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.6K 0.01%
120
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.6K 0.01%
160
– –
PBD icon
160
Invesco Global Clean Energy ETF
PBD
$183M
$8.06K 0.01%
524
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.6K ﹤0.01%
130
– –
LIDR icon
162
AEye
LIDR
$52.8M
$6.51K ﹤0.01%
1,033
– –
BYLD icon
163
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.36K ﹤0.01%
+157
New +$3.41K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.32B
$3.32K ﹤0.01%
227
– –
KIE icon
165
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.85K ﹤0.01%
67
-464
-87% -$19.7K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.65K ﹤0.01%
90
-640
-88% -$20.6K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.58K ﹤0.01%
32
-212
-87% -$17.9K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.62K ﹤0.01%
25
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.59B
$1.05K ﹤0.01%
10
-70
-88% -$7.57K
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$893 ﹤0.01%
17
-118
-87% -$6.11K
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$766 ﹤0.01%
10
-64
-86% -$5.2K
AMT icon
172
American Tower
AMT
$80.7B
– –
-1,150
Closed -$225K
ANSS
173
DELISTED
Ansys
ANSS
– –
-612
Closed -$202K
BAC icon
174
Bank of America
BAC
$436B
– –
-7,216
Closed -$207K
CWH icon
175
Camping World
CWH
$390M
– –
-8,520
Closed -$256K
4 5 6
7
8

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Matrix Private Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Private Capital Group held 179 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matrix Private Capital Group's Q3 2023 filing shows 6 new, 40 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,948 shares worth $346K. The largest sale was abrdn Healthcare Investors, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q3 2023 buy was iShares US Equity Factor ETF: 7,948 shares worth $346K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $932K increase.
  • Matrix Private Capital Group's biggest Q3 2023 reduction was abrdn Healthcare Investors, cutting an estimated $723K.
  • Matrix Private Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $312K.
  • Matrix Private Capital Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2023.
  • Matrix Private Capital Group opened 6 new positions and closed 8 in Q3 2023.
  • Matrix Private Capital Group's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.