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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
(-1.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
179
New
6
Increased
40
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$932K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$662K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$646K |
| 4 |
Global X MLP ETF
MLPA
|
+$569K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$723K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$643K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$312K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$98.3B
| – | – |
-2,233
| Closed | -$200K |
|
|
HDV
177
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-185
| Closed | -$3.69K |
|
178
Verizon
VZ
$194B
| – | – |
-5,921
| Closed | -$220K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,000
| Closed | -$312K |
|
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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.