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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$11K 0.01%
500
-50
-9% -$1.12K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
130
– –
DRIV icon
253
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$8K ﹤0.01%
269
– –
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$8K ﹤0.01%
175
+14
+9% +$622
VIOG icon
255
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8K ﹤0.01%
70
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5K ﹤0.01%
80
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
106
– –
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4K ﹤0.01%
+130
New +$4.35K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
48
– –
PWV icon
260
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
60
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3K ﹤0.01%
+62
New +$3.03K
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
25
– –
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
31
+2
+7% +$108
BWX icon
264
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-36
Closed -$1K
IAU icon
265
iShares Gold Trust
IAU
$62.8B
– –
-6,673
Closed -$223K
IZRL icon
266
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-743
Closed -$22K
MCHI icon
267
iShares MSCI China ETF
MCHI
$6.29B
– –
-155
Closed -$10K
MRNA icon
268
Moderna
MRNA
$22.2B
– –
-565
Closed -$217K
PGX icon
269
Invesco Preferred ETF
PGX
$3.81B
– –
-14
Closed –
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$522M
– –
-5,970
Closed -$285K
T icon
271
AT&T
T
$160B
– –
-9,927
Closed -$203K
ZBH icon
272
Zimmer Biomet
ZBH
$17.9B
– –
-1,452
Closed -$207K
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,800
Closed -$291K
7 8 9 10
11

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CC
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BWM
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HCA
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Matrix Private Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.