We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
+$3.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.22%
Holding
150
New
7
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$816K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$641K
3
MLPA icon
Global X MLP ETF
MLPA
+$641K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$251K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$140K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.72%
3 Energy 3.03%
4 Healthcare 2.99%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$14.2M 9.6%
87,006
+1,508
+2% +$232K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 7.75%
199,506
+1,752
+0.9% +$96.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.69M 6.56%
130,561
+8,041
+7% +$572K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.05M 6.13%
149,057
+14,417
+11% +$816K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$8.26M 5.6%
618,490
+15,363
+3% +$196K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 5.32%
71,053
+6,037
+9% +$641K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$7.02M 4.75%
148,628
-1,402
-0.9% -$60.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.92M 3.33%
117,823
+2,686
+2% +$110K
MLPA icon
9
Global X MLP ETF
MLPA
$2.27B
$3.11M 2.1%
64,428
+13,879
+27% +$641K
CVX icon
10
Chevron
CVX
$387B
$3.04M 2.06%
19,301
-9
-0% -$1.36K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.82M 1.91%
33,432
+400
+1% +$32.1K
AAPL icon
12
Apple
AAPL
$4.48T
$2.75M 1.86%
16,013
-604
-4% -$110K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$2.74M 1.85%
9,117
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$2.29M 1.55%
28,655
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 1.47%
67,502
-2,024
-3% -$64.5K
JPM icon
16
JPMorgan Chase
JPM
$932B
$2.04M 1.38%
10,179
-124
-1% -$22.4K
NVDA icon
17
NVIDIA
NVDA
$4.78T
$1.9M 1.29%
21,030
-3,330
-14% -$241K
BX icon
18
Blackstone
BX
$102B
$1.79M 1.21%
13,619
+6
+0% +$749
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$1.7M 1.15%
20,216
– –
AMZN icon
20
Amazon
AMZN
$2.88T
$1.56M 1.05%
8,628
-827
-9% -$138K
MSFT icon
21
Microsoft
MSFT
$3.41T
$1.44M 0.98%
3,432
-307
-8% -$124K
PM icon
22
Philip Morris
PM
$296B
$1.41M 0.96%
15,179
– –
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.39M 0.94%
109,319
+25
+0% +$314
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$1.3M 0.88%
15,510
+900
+6% +$71.3K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.28M 0.87%
29,930
-3,306
-10% -$140K
1
2 3 4 5

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Private Capital Group held 150 positions worth $148M, up 11% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q1 2024 filing shows 7 new, 35 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,800 shares worth $680K. The largest sale was Palantir, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q1 2024 buy was iShares Bitcoin Trust: 16,800 shares worth $680K.
  • Matrix Private Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $816K increase.
  • Matrix Private Capital Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $241K.
  • Matrix Private Capital Group fully exited Palantir in Q1 2024, selling an estimated $251K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $148M portfolio in Q1 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 6 in Q1 2024.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Matrix Private Capital Group's 13F filing for Q1 2024, filed 15 May 2024.