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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.92%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$21K 0.01%
215
+173
+412% +$17.8K
PBD icon
227
Invesco Global Clean Energy ETF
PBD
$183M
$15K 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
$10.8B
$13K 0.01%
160
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K 0.01%
129
+1
+0.8% +$101
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12K 0.01%
550
– –
MCHI icon
232
iShares MSCI China ETF
MCHI
$6.3B
$10K 0.01%
155
– –
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
130
– –
VIOG icon
234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$8K ﹤0.01%
70
– –
DRIV icon
235
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$7K ﹤0.01%
269
– –
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7K ﹤0.01%
161
+93
+137% +$3.98K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5K ﹤0.01%
80
– –
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4K ﹤0.01%
48
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
106
+68
+179% +$2.83K
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
60
– –
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2K ﹤0.01%
+25
New +$1.68K
BWX icon
242
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+36
New +$1.06K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
29
– –
ATR icon
244
AptarGroup
ATR
$8.52B
– –
-1,709
Closed -$241K
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
– –
-3,080
Closed -$206K
CENN icon
246
Cenntro
CENN
$8.09M
– –
-1
Closed -$8K
FICO icon
247
Fair Isaac
FICO
$24.3B
– –
-624
Closed -$314K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-23
Closed -$2K
IHF icon
249
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-9,360
Closed -$499K
JETS icon
250
US Global Jets ETF
JETS
$780M
– –
-22,547
Closed -$545K
7 8 9
10
11

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Matrix Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.