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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$40K 0.02%
440
– –
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37K 0.02%
350
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$36K 0.02%
144
– –
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32K 0.02%
181
– –
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.02%
645
– –
STON
231
DELISTED
StoneMor Inc.
STON
$30K 0.01%
11,500
– –
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K 0.01%
494
-1,481
-75% -$89K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.4B
$25K 0.01%
298
+250
+521% +$20.6K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23K 0.01%
200
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23K 0.01%
352
– –
IOO icon
236
iShares Global 100 ETF
IOO
$8.9B
$22K 0.01%
295
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$2.01B
$22K 0.01%
422
– –
PTH icon
238
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$20K 0.01%
450
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K 0.01%
141
+12
+9% +$1.2K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
120
– –
PBD icon
241
Invesco Global Clean Energy ETF
PBD
$183M
$13K 0.01%
524
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K 0.01%
160
– –
PXH icon
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10K ﹤0.01%
500
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
130
– –
VIOG icon
245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$8K ﹤0.01%
70
– –
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$7K ﹤0.01%
269
– –
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7K ﹤0.01%
175
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$4K ﹤0.01%
130
– –
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
+53
New +$2.96K
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
60
– –
7 8 9
10
11

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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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PM
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Matrix Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.