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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
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 Miscellaneous 75.08%
2 Technology 8.46%
3 Financials 5.59%
4 Energy 2.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$310B
– –
-509
Closed -$206K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-100
Closed -$10.8K
MPWR icon
153
Monolithic Power Systems
MPWR
$56.2B
– –
-218
Closed -$202K
NVO
154
Novo Nordisk
NVO
$192B
– –
-1,756
Closed -$209K
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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.