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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.32B
$6.61K ﹤0.01%
450
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.66K ﹤0.01%
+58
New +$4.56K
RTO icon
153
Rentokil
RTO
$11.9B
– –
-7,031
Closed -$208K
STEW
154
SRH Total Return Fund
STEW
$1.79B
– –
-10,300
Closed -$150K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
– –
-225
Closed -$24K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,600
Closed -$417K
3 4 5 6
7

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CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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JWM
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KIC
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PM
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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.