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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
OGN icon
251
Organon & Co
OGN
$3.56B
– –
-5,825
Closed -$203K
OKE icon
252
Oneok
OKE
$56.9B
– –
-2,955
Closed -$209K
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-1,079
Closed -$53K
PGX icon
254
Invesco Preferred ETF
PGX
$3.82B
– –
-15
Closed –
PIO icon
255
Invesco Global Water ETF
PIO
$275M
– –
-1,346
Closed -$49K
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$0 ﹤0.01%
+1
New +$76
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
+1
New +$78
SPMB icon
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$0 ﹤0.01%
+2
New +$46
TJX icon
259
TJX Companies
TJX
$174B
– –
-3,354
Closed -$203K
TSLA icon
260
Tesla
TSLA
$1.23T
– –
-792
Closed -$284K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,448
Closed -$125K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,026
Closed -$392K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-494
Closed -$29K
VTWG icon
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-464
Closed -$86K
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-298
Closed -$25K
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,752
Closed -$111K
XRT icon
267
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-1,081
Closed -$82K
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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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.