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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3K ﹤0.01%
62
– –
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
25
– –
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
31
– –
AFRM icon
254
Affirm
AFRM
$23.7B
– –
-2,276
Closed -$229K
ANSS
255
DELISTED
Ansys
ANSS
– –
-618
Closed -$248K
BBCA icon
256
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,066
Closed -$72K
BBEU icon
257
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
– –
-5,001
Closed -$299K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$8.59B
– –
-307
Closed -$232K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-400
Closed -$32K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.1B
– –
-5,007
Closed -$330K
MPWR icon
261
Monolithic Power Systems
MPWR
$70.5B
– –
-414
Closed -$204K
MSI icon
262
Motorola Solutions
MSI
$72.1B
– –
-799
Closed -$218K
PG icon
263
Procter & Gamble
PG
$335B
– –
-1,676
Closed -$274K
PGX icon
264
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+15
New +$209
ROKU icon
265
Roku
ROKU
$21.5B
– –
-956
Closed -$218K
S icon
266
SentinelOne
S
$6.38B
– –
-44,726
Closed -$2.26M
SAP icon
267
SAP
SAP
$210B
– –
-1,441
Closed -$202K
SHOP icon
268
Shopify
SHOP
$151B
– –
-1,540
Closed -$212K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-330
Closed -$28K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-80
Closed -$5K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-106
Closed -$5K
7 8 9 10
11

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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
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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 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.