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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
+1.3%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2M
Cap. Flow
+$1.76M
Cap. Flow %
1%
Top 10 Hldgs %
52.54%
Holding
154
New
2
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$312K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$304K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$293K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$253K
2
AMT icon
American Tower
AMT
+$226K
3
NVO
Novo Nordisk
NVO
+$209K
4
HD icon
Home Depot
HD
+$206K
5
MPWR icon
Monolithic Power Systems
MPWR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.59%
3 Energy 2.55%
4 Consumer Discretionary 1.89%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$16.6M 9.43%
97,795
+1,780
+2% +$312K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$15.5M 8.84%
226,752
+4,356
+2% +$293K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 6.12%
172,271
+4,743
+3% +$304K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.2M 5.79%
144,712
-1,104
-0.8% -$81.4K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9.89M 5.63%
661,482
+181
+0% +$2.69K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.26M 5.28%
80,388
+1,316
+2% +$157K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.26M 3.57%
146,256
-4,170
-3% -$190K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.4M 3.07%
122,529
+208
+0.2% +$9.67K
MLPA icon
9
Global X MLP ETF
MLPA
$2.27B
$4.44M 2.53%
89,779
+4,024
+5% +$197K
AAPL icon
10
Apple
AAPL
$4.48T
$4M 2.28%
15,971
-142
-0.9% -$33.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.43M 1.95%
33,782
-300
-0.9% -$29.9K
NVDA icon
12
NVIDIA
NVDA
$4.78T
$3.35M 1.91%
24,924
+81
+0.3% +$11.2K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$2.9M 1.65%
137,407
+23,672
+21% +$499K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.89M 1.65%
8,657
-240
-3% -$80.8K
CVX icon
15
Chevron
CVX
$387B
$2.8M 1.6%
19,343
– –
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.74M 1.56%
223,770
+10,435
+5% +$139K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1.42%
79,330
-413
-0.5% -$13.5K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.46M 1.4%
10,268
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$2.23M 1.27%
29,478
+128
+0.4% +$10.1K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.9B
$2.15M 1.22%
40,445
+16,070
+66% +$759K
BX icon
21
Blackstone
BX
$102B
$2.12M 1.21%
12,293
-486
-4% -$84.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 1.15%
20,168
-436
-2% -$42.9K
AVGO icon
23
Broadcom
AVGO
$1.83T
$1.88M 1.07%
8,099
-47
-0.6% -$8.69K
AMZN icon
24
Amazon
AMZN
$2.88T
$1.86M 1.06%
8,490
+131
+2% +$26.8K
PM icon
25
Philip Morris
PM
$296B
$1.85M 1.05%
15,195
– –
1
2 3 4 5

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BWM
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HCA
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Matrix Private Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Private Capital Group held 154 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Matrix Private Capital Group opened 2 new positions and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

  • Matrix Private Capital Group's largest Q4 2024 buy was BlackRock Flexible Income ETF: 5,450 shares worth $284K.
  • Matrix Private Capital Group added most to iShares Bitcoin Trust in Q4 2024, an estimated $759K increase.
  • Matrix Private Capital Group's biggest Q4 2024 reduction was CVS Health, cutting an estimated $253K.
  • Matrix Private Capital Group fully exited American Tower in Q4 2024, selling an estimated $226K.
  • Matrix Private Capital Group's ten largest holdings make up 53% of its $176M portfolio in Q4 2024.
  • Matrix Private Capital Group opened 2 new positions and closed 5 in Q4 2024.
  • Matrix Private Capital Group's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Matrix Private Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.