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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
+1.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
+$9.37M
Cap. Flow %
5.89%
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$338K
2
ANSS
Ansys
ANSS
+$214K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$151K
5
VHT icon
Vanguard Health Care ETF
VHT
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Technology 8.28%
3 Financials 5.21%
4 Energy 2.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$15.2M 9.53%
93,928
+6,922
+8% +$1.11M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$13.6M 8.57%
218,448
+18,942
+9% +$1.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.3M 6.49%
142,190
+11,629
+9% +$856K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.55M 6%
163,268
+14,211
+10% +$835K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$8.96M 5.63%
637,456
+18,966
+3% +$256K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.22M 5.16%
77,033
+5,980
+8% +$640K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.8M 4.27%
149,156
+528
+0.4% +$24.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.38M 3.38%
123,009
+5,186
+4% +$223K
MLPA icon
9
Global X MLP ETF
MLPA
$2.38B
$3.59M 2.26%
74,059
+9,631
+15% +$458K
AAPL icon
10
Apple
AAPL
$4.86T
$3.44M 2.16%
16,312
+299
+2% +$55.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.17M 1.99%
34,282
+850
+3% +$73.3K
CVX icon
12
Chevron
CVX
$416B
$3.03M 1.9%
19,346
+45
+0.2% +$7.18K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$2.93M 1.84%
23,735
+2,705
+13% +$273K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$2.81M 1.77%
9,117
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$2.3M 1.44%
29,315
+660
+2% +$52.3K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.24M 1.41%
71,001
+3,499
+5% +$110K
JPM icon
17
JPMorgan Chase
JPM
$931B
$2.08M 1.3%
10,268
+89
+0.9% +$17.4K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$1.99M 1.25%
170,345
+88,965
+109% +$1.01M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$1.88M 1.18%
20,600
+384
+2% +$32.8K
BX icon
20
Blackstone
BX
$96.3B
$1.68M 1.05%
13,554
-65
-0.5% -$8K
AMZN icon
21
Amazon
AMZN
$2.73T
$1.66M 1.05%
8,609
-19
-0.2% -$3.49K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.65M 1.04%
3,691
+259
+8% +$109K
PM icon
23
Philip Morris
PM
$304B
$1.56M 0.98%
15,195
+16
+0.1% +$1.56K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.42M 0.89%
17,510
+2,000
+13% +$163K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.77B
$1.4M 0.88%
66,750
+44,130
+195% +$932K
1
2 3 4 5

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Matrix Private Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.

  • Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
  • Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
  • Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
  • Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.