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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
+6.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.4M
Cap. Flow
+$4.94M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.06%
Holding
156
New
7
Increased
43
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$988K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$734K
3
MLPA icon
Global X MLP ETF
MLPA
+$562K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$556K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$554K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$417K
2
RTO icon
Rentokil
RTO
+$208K
3
STEW
SRH Total Return Fund
STEW
+$150K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$137K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 8.08%
3 Financials 5.27%
4 Energy 2.51%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$16.8M 9.66%
96,015
+2,087
+2% +$349K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$14.2M 8.2%
222,396
+3,948
+2% +$245K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.4M 6.56%
145,816
+3,626
+3% +$271K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 6.02%
167,528
+4,260
+3% +$257K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$9.69M 5.58%
661,301
+23,845
+4% +$335K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.25M 5.33%
79,072
+2,039
+3% +$230K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.6M 3.81%
150,426
+1,270
+0.9% +$56.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.85M 3.37%
122,321
-688
-0.6% -$30.6K
MLPA icon
9
Global X MLP ETF
MLPA
$2.38B
$4.11M 2.37%
85,755
+11,696
+16% +$562K
AAPL icon
10
Apple
AAPL
$4.86T
$3.75M 2.16%
16,113
-199
-1% -$44.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.26M 1.88%
34,082
-200
-0.6% -$18.5K
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$3.02M 1.74%
213,335
+42,990
+25% +$556K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$3.02M 1.74%
24,843
+1,108
+5% +$131K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$2.91M 1.68%
8,897
-220
-2% -$69.2K
CVX icon
15
Chevron
CVX
$416B
$2.85M 1.64%
19,343
-3
-0% -$447
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.65M 1.53%
79,743
+8,742
+12% +$281K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$2.45M 1.41%
29,350
+35
+0.1% +$2.82K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.77B
$2.39M 1.38%
113,735
+46,985
+70% +$988K
JPM icon
19
JPMorgan Chase
JPM
$931B
$2.17M 1.25%
10,268
– –
BX icon
20
Blackstone
BX
$96.3B
$1.96M 1.13%
12,779
-775
-6% -$108K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$1.93M 1.11%
20,604
+4
+0% +$363
PM icon
22
Philip Morris
PM
$304B
$1.87M 1.07%
15,195
– –
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.19B
$1.73M 1%
133,234
+24,290
+22% +$310K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.61M 0.93%
3,741
+50
+1% +$21.4K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.56M 0.9%
8,359
-250
-3% -$45.6K
1
2 3 4 5

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Matrix Private Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Private Capital Group held 156 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matrix Private Capital Group's Q3 2024 filing shows 7 new, 43 increased, 31 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 11,385 shares worth $575K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Matrix Private Capital Group's largest Q3 2024 buy was Grayscale Bitcoin Trust: 11,385 shares worth $575K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q3 2024, an estimated $988K increase.
  • Matrix Private Capital Group's biggest Q3 2024 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $137K.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $417K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $174M portfolio in Q3 2024.
  • Matrix Private Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Matrix Private Capital Group's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.