MP
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MATRIX PRIVATE CAPITAL GROUP LLC13F | |
| MATRIX PRIVATE CAPITAL GROUP LLC | |
| Last update 2025-05-15 | 139 Stocks (2 new) |
| Value $167.00 Mil | Turnover 2 % |
MATRIX PRIVATE CAPITAL GROUP L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 100,415 | 17,345.8 | +2.68% | 10.370 | +0.27% | 0.010 | +1.13% | +3.95% | 130,844.2 | ||
VUG | Vanguard Growth ETF | 38,689 | 14,346.6 | +2.37% | 8.580 | +0.20% | 0.010 | +9.99% | +4.97% | 155,083.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 147,024 | 11,122.4 | +1.60% | 6.650 | +0.10% | 0.010 | +6.49% | +18.14% | 139,614.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 171,537 | 10,009.2 | -0.43% | 5.990 | -0.03% | 0.010 | +1.87% | -1.46% | 93,585.7 | ||
ETY | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 646,963 | 9,225.7 | -2.19% | 5.520 | -0.12% | 0.410 | +6.11% | +6.59% | 2,409.8 | Asset Management | |
IJR | iShares Core S&P Small-Cap ETF | 79,411 | 8,304.0 | -1.22% | 4.970 | -0.06% | 0.010 | +0.55% | -6.02% | 77,771.9 | ||
XLE | The Energy Select Sector SPDR Fund | 71,918 | 6,720.7 | -1.65% | 4.020 | -0.06% | 0.020 | -8.58% | +0.27% | 27,777.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 124,143 | 5,618.7 | +1.32% | 3.360 | +0.04% | 0.010 | +6.91% | +11.95% | 84,719.4 | ||
MLPA | Global X MLP ETF | 89,869 | 4,783.7 | +0.10% | 2.860 | 0% | 0.250 | -5.47% | +4.03% | 1,774.0 | ||
CVX | Chevron Corp | 19,328 | 3,233.4 | -0.08% | 1.930 | 0% | 0.000 | -12.63% | +1.20% | 248,106.7 | Oil & Gas |
MATRIX PRIVATE CAPITAL GROUP LLC's Historical Top Holdings Breakdowns
MATRIX PRIVATE CAPITAL GROUP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +0.56% | 51.89 ($52.37) 52.82 | $52.64 | 0.52% | Add 324.77% | 23,150 | 17,700 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.40% | 209.68 ($231.67) 247.1 | $201.56 | -13.00% | Reduce -17.68% | 13,148 | -2,823 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -0.37% | 44.91 ($52.94) 60.42 | $61.27 | 15.74% | Reduce -30.58% | 28,075 | -12,370 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.27% | 167.73 ($174.39) 179.21 | $174.97 | 0.33% | Add 2.68% | 100,415 | 2,620 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.20% | 369.1 ($404.54) 427.61 | $430.27 | 6.36% | Add 2.37% | 38,689 | 897 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $154.31 | 21.75% | Reduce -9.77% | 22,490 | -2,434 | |
FAST | Fastenal Co | 2025-03-31 | Sold Out Sold Out | -0.17% | 35.56 ($37.48) 39.99 | $41.12 | 9.71% | Sold Out | 0 | -4,061 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.15% | 64.98 ($87.82) 124.62 | $142.90 | 62.72% | New holding | 3,000 | 3,000 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -0.15% | 139.81 ($162.81) 186.47 | $210.72 | 29.43% | Sold Out | 0 | -1,535 | |
TRU | TransUnion | 2025-03-31 | Sold Out Sold Out | -0.15% | 80.45 ($91.34) 100.25 | $88.51 | -3.10% | Sold Out | 0 | -2,781 |
MATRIX PRIVATE CAPITAL GROUP LLC Total Holding History ($B)
MATRIX PRIVATE CAPITAL GROUP LLC's Asset Allocation
MATRIX PRIVATE CAPITAL GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MATRIX PRIVATE CAPITAL GROUP LLC's Hypothetical Growth since 2025-03-31
MATRIX PRIVATE CAPITAL GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MATRIX PRIVATE CAPITAL GROUP LLC's Holdings Heat Map
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MATRIX PRIVATE CAPITAL GROUP LLC's Holdings Bubble Chart
MATRIX PRIVATE CAPITAL GROUP LLC News
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