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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
+7.37%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow %
96.14%
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$974K 1.02%
+9,051
New +$950K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$930K 0.98%
+41,990
New +$877K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$925K 0.97%
+9,964
New +$923K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$892K 0.94%
+20,276
New +$847K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$885K 0.93%
+6,362
New +$859K
STWD icon
31
Starwood Property Trust
STWD
$5.93B
$885K 0.93%
+34,906
New +$854K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$878K 0.92%
+92,493
New +$809K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$839K 0.88%
+4,450
New +$802K
VZ icon
34
Verizon
VZ
$195B
$839K 0.88%
+13,669
New +$824K
MRK icon
35
Merck
MRK
$323B
$823K 0.86%
+9,424
New +$774K
NHS
36
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$806K 0.85%
+65,257
New +$785K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$797K 0.84%
+7,000
New +$797K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$789K 0.83%
+3,842
New +$744K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.82%
+3,433
New +$746K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$731K 0.77%
+19,452
New +$726K
MO icon
41
Altria Group
MO
$116B
$718K 0.75%
+14,153
New +$668K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.28T
$701K 0.74%
+10,460
New +$675K
VPU
43
Vanguard Utilities ETF
VPU
$8.52B
$698K 0.73%
+4,885
New +$687K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$692K 0.73%
+8,898
New +$695K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$684K 0.72%
+15,364
New +$660K
TSM icon
46
TSMC
TSM
$2.1T
$619K 0.65%
+10,579
New +$561K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$619K 0.65%
+9,432
New +$606K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$591K 0.62%
+11,462
New +$596K
IBM icon
49
IBM
IBM
$206B
$587K 0.62%
+4,583
New +$596K
PYPL icon
50
PayPal
PYPL
$48.6B
$578K 0.61%
+5,342
New +$557K
1
2
3 4 5

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Matrix Private Capital Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Matrix Private Capital Group, which disclosed 197 positions worth $95.3M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Chevron: 25,174 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Energy and Technology.

  • Matrix Private Capital Group's largest Q4 2019 buy was Chevron: 25,174 shares worth $3.03M.
  • Matrix Private Capital Group's ten largest holdings make up 24% of its $95.3M portfolio in Q4 2019.
  • Matrix Private Capital Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Matrix Private Capital Group's 13F filing for Q4 2019, filed 22 Feb 2022.