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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
226
Invesco Global Clean Energy ETF
PBD
$182M
$10K 0.01%
524
– –
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10K 0.01%
+334
New +$10.6K
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9K 0.01%
500
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
130
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7K ﹤0.01%
193
+18
+10% +$699
DRIV icon
231
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6K ﹤0.01%
269
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.5B
$6K ﹤0.01%
+305
New +$6.44K
VIOG icon
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6K ﹤0.01%
70
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
+18
New +$4.07K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4K ﹤0.01%
130
– –
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4K ﹤0.01%
96
+34
+55% +$1.48K
ARKW icon
237
ARK Web x.0 ETF
ARKW
$1.63B
$3K ﹤0.01%
55
-919
-94% -$57K
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
60
– –
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
53
– –
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
25
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
41
+10
+32% +$482
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$633
AXP icon
243
American Express
AXP
$227B
– –
-1,076
Closed -$201K
BBAX icon
244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-1,467
Closed -$82K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-2,314
Closed -$117K
BKNG icon
246
Booking.com
BKNG
$149B
– –
-2,525
Closed -$237K
CG icon
247
Carlyle Group
CG
$16.6B
– –
-4,900
Closed -$240K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-13,093
Closed -$363K
FICO icon
249
Fair Isaac
FICO
$24.3B
– –
-496
Closed -$231K
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$0 ﹤0.01%
+1
New +$45
7 8 9
10
11

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BWM
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HCA
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Matrix Private Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.