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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$12K 0.01%
+128
New +$11.5K
PXH icon
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$12K 0.01%
550
+227
+70% +$5.09K
CENN icon
228
Cenntro
CENN
$8.06M
$9K 0.01%
+1
New +$8.11K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
130
– –
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
80
– –
VIOG icon
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8K ﹤0.01%
+70
New +$7.67K
DRIV icon
232
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$7K ﹤0.01%
+269
New +$7.23K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$4K ﹤0.01%
+20
New +$4.05K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
+48
New +$4.23K
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
60
– –
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3K ﹤0.01%
66
+44
+200% +$1.79K
PRNT icon
237
The 3D Printing ETF
PRNT
$59.4M
$2K ﹤0.01%
+46
New +$1.85K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
29
+7
+32% +$317
BN icon
239
Brookfield
BN
$104B
– –
-11,140
Closed -$246K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-385
Closed -$32K
GII icon
241
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-2,040
Closed -$102K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-944
Closed -$52K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-78
Closed -$11K
NVS icon
244
Novartis
NVS
$297B
– –
-2,235
Closed -$211K
PG icon
245
Procter & Gamble
PG
$335B
– –
-1,492
Closed -$208K
PGX icon
246
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+14
New +$208
REZ icon
247
iShares Residential and Multisector Real Estate ETF
REZ
$877M
– –
-883
Closed -$60K
6 7 8 9
10

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CC
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BWM
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HCA
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JWM
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KIC
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.