We are live on ! Find out more
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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
HQH
abrdn Healthcare Investors
HQH
+$918K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$752K
5
JETS icon
US Global Jets ETF
JETS
+$589K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K
2
SYK icon
Stryker
SYK
+$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$483K
4
JNJ icon
Johnson & Johnson
JNJ
+$481K
5
MSI icon
Motorola Solutions
MSI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21K 0.01%
200
+120
+150% +$12.3K
PBD icon
227
Invesco Global Clean Energy ETF
PBD
$183M
$16K 0.01%
524
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
120
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K 0.01%
160
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$13K 0.01%
128
– –
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.32B
$13K 0.01%
+155
New +$12.6K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13K 0.01%
550
– –
CENN icon
233
Cenntro
CENN
$8.11M
$8K ﹤0.01%
1
– –
DRIV icon
234
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8K ﹤0.01%
269
– –
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
130
– –
VIOG icon
236
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8K ﹤0.01%
70
– –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$5K ﹤0.01%
+80
New +$5.06K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
48
– –
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4K ﹤0.01%
+42
New +$4.3K
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
60
– –
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
68
+2
+3% +$87
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+23
New +$2.01K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
+38
New +$1.6K
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
29
– –
EIM
245
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-16,599
Closed -$221K
IAI icon
246
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,537
Closed -$142K
IGPT icon
247
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-2,331
Closed -$121K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,412
Closed -$298K
INTC icon
249
Intel
INTC
$461B
– –
-3,414
Closed -$218K
KFY icon
250
Korn Ferry
KFY
$4.17B
– –
-4,424
Closed -$276K
7 8 9
10
11

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.

  • Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
  • Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
  • Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
  • Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
  • Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
  • Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.