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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 9.65%
85,498
+2,611
+3% +$367K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$10.2M 7.73%
197,754
+3,222
+2% +$156K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.62M 6.51%
122,520
-21,246
-15% -$1.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.46M 5.63%
134,640
+330
+0.2% +$16.7K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$7.35M 5.55%
603,127
+13,845
+2% +$160K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 5.31%
65,016
-1,679
-3% -$162K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.29M 4.75%
150,030
+694
+0.5% +$29.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.73M 3.57%
115,137
-5,119
-4% -$203K
AAPL icon
9
Apple
AAPL
$4.48T
$3.2M 2.42%
16,617
-4,296
-21% -$793K
CVX icon
10
Chevron
CVX
$387B
$2.88M 2.17%
19,310
-46
-0.2% -$6.96K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$2.5M 1.88%
9,117
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.48M 1.87%
33,032
+900
+3% +$64.1K
MLPA icon
13
Global X MLP ETF
MLPA
$2.27B
$2.24M 1.69%
50,549
+6,034
+14% +$269K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 1.64%
69,526
-2,014
-3% -$60.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$2.16M 1.63%
28,655
-5,923
-17% -$419K
BX icon
16
Blackstone
BX
$102B
$1.78M 1.35%
13,613
-43
-0.3% -$4.65K
JPM icon
17
JPMorgan Chase
JPM
$933B
$1.75M 1.32%
10,303
-264
-2% -$40K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.53M 1.16%
20,216
+404
+2% +$28.6K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.45M 1.1%
33,236
-6,971
-17% -$275K
PM icon
20
Philip Morris
PM
$296B
$1.45M 1.09%
15,179
-1,200
-7% -$111K
AMZN icon
21
Amazon
AMZN
$2.88T
$1.44M 1.08%
9,455
-1,341
-12% -$188K
MSFT icon
22
Microsoft
MSFT
$3.41T
$1.41M 1.06%
3,739
-56
-1% -$19.9K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.34M 1.01%
109,294
-1,374
-1% -$15.8K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$1.21M 0.91%
24,360
+260
+1% +$12K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.91%
13,636
-3,490
-20% -$277K
1
2 3 4 5

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CC
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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.