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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 8.52%
82,887
+4,620
+6% +$662K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.25M 6.9%
143,766
+13,924
+11% +$932K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$8.83M 6.58%
194,532
+8,328
+4% +$393K
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6.8M 5.07%
589,282
+24,295
+4% +$295K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.75M 5.03%
149,336
+386
+0.3% +$16.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.73M 5.02%
134,310
+12,320
+10% +$646K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.32M 4.71%
66,695
+4,365
+7% +$436K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.72M 3.52%
120,256
+1,036
+0.9% +$42.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$3.84M 2.86%
8,905
+376
+4% +$168K
AAPL icon
10
Apple
AAPL
$4.48T
$3.58M 2.67%
20,913
-231
-1% -$42.4K
CVX icon
11
Chevron
CVX
$385B
$3.26M 2.43%
19,356
-6
-0% -$969
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$2.38M 1.78%
34,578
+1,055
+3% +$75.6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$2.24M 1.67%
9,117
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.21M 1.64%
32,132
-68
-0.2% -$4.81K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 1.61%
71,540
-1,966
-3% -$60.1K
MLPA icon
16
Global X MLP ETF
MLPA
$2.27B
$1.98M 1.48%
44,515
+12,992
+41% +$569K
PM icon
17
Philip Morris
PM
$296B
$1.54M 1.15%
16,379
– –
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.54M 1.15%
40,207
+4
+0% +$164
JPM icon
19
JPMorgan Chase
JPM
$932B
$1.53M 1.14%
10,567
+3
+0% +$450
BX icon
20
Blackstone
BX
$103B
$1.46M 1.09%
13,656
+6
+0% +$625
AMZN icon
21
Amazon
AMZN
$2.88T
$1.37M 1.02%
10,796
-1,151
-10% -$154K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.35M 1%
3,136
+197
+7% +$87.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.98%
19,812
+644
+3% +$44.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.98%
17,126
-80
-0.5% -$6.6K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.3M 0.97%
110,668
-3,076
-3% -$36.8K
1
2 3 4 5

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BWM
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HCA
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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.