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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
+9.15%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.64M
Cap. Flow
-$12.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
53.3%
Holding
179
New
8
Increased
24
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$367K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$339K
3
VZ icon
Verizon
VZ
+$276K
4
MLPA icon
Global X MLP ETF
MLPA
+$269K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
AAPL icon
Apple
AAPL
+$793K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$755K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.7%
3 Energy 3.13%
4 Healthcare 2.92%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,641
Closed -$239K
JPME icon
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
– –
-1,434
Closed -$120K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.22B
– –
-2,930
Closed -$127K
KIE icon
154
State Street SPDR S&P Insurance ETF
KIE
$650M
– –
-67
Closed -$2.85K
LIDR icon
155
AEye
LIDR
$53.3M
– –
-1,033
Closed -$6.51K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$3.57B
– –
-7,948
Closed -$346K
MA icon
157
Mastercard
MA
$507B
– –
-668
Closed -$264K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,366
Closed -$755K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
– –
-324
Closed -$65.2K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,049
Closed -$139K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-1,653
Closed -$155K
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-1,278
Closed -$99.9K
SBUX icon
163
Starbucks
SBUX
$119B
– –
-2,469
Closed -$225K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-2,460
Closed -$90.8K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-3,547
Closed -$186K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-404
Closed -$39.1K
TRU icon
167
TransUnion
TRU
$15.2B
– –
-2,800
Closed -$201K
UNFI icon
168
United Natural Foods
UNFI
$3.06B
– –
-13,350
Closed -$189K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,035
Closed -$294K
VIRT icon
170
Virtu Financial
VIRT
$5.16B
– –
-10,980
Closed -$190K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.56B
– –
-10
Closed -$1.05K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-860
Closed -$183K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-10
Closed -$766
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-146
Closed -$14.8K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-400
Closed -$27.5K
4 5 6
7
8

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BWM
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HCA
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Matrix Private Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Private Capital Group held 179 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group withdrew a net $12.1M in Q4 2023, closing 36 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund worth $390K.

  • Matrix Private Capital Group's largest Q4 2023 buy was Cohen & Steers Quality Income Realty Fund: 31,870 shares worth $390K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $367K increase.
  • Matrix Private Capital Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Matrix Private Capital Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $755K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $132M portfolio in Q4 2023.
  • Matrix Private Capital Group opened 8 new positions and closed 36 in Q4 2023.
  • Matrix Private Capital Group's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.