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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
-21.31%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
(-26%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$901K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$631K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$601K |
| 5 |
US Bancorp
USB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 4.43% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
| $752K | 1.07% |
39,740
-2,250
| -5% | -$47.7K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
| $750K | 1.07% |
6,060
-302
| -5% | -$41.9K |
|
28
Vanguard Real Estate ETF
VNQ
$39.3B
| $750K | 1.07% |
10,731
+767
| +8% | +$67.4K |
|
29
Walt Disney
DIS
$166B
| $725K | 1.03% |
+7,501
| New | +$948K |
|
30
Enterprise Products Partners
EPD
$81.9B
| $714K | 1.01% |
49,919
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $678K | 0.96% |
15,706
-2,719
| -15% | -$150K |
|
32
Visa
V
$680B
| $664K | 0.94% |
4,124
-1,775
| -30% | -$334K |
|
33
iShares Russell 3000 ETF
IWV
$19.5B
| $660K | 0.94% |
4,450
| – | – |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $634K | 0.9% |
11,732
+2,300
| +24% | +$146K |
|
35
Merck
MRK
$323B
| $620K | 0.88% |
8,376
-1,048
| -11% | -$82.4K |
|
|
VGR
36
DELISTED
Vector Group Ltd.
VGR
| $618K | 0.88% |
92,493
| – | – |
|
37
Altria Group
MO
$116B
| $593K | 0.84% |
14,998
+845
| +6% | +$37.5K |
|
|
NHS
38
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $566K | 0.8% |
65,257
| – | – |
|
39
Energy Transfer Partners
ET
$69.9B
| $539K | 0.77% |
117,234
| – | – |
|
40
Microsoft
MSFT
$3.43T
| $538K | 0.76% |
3,409
+588
| +21% | +$96.7K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $536K | 0.76% |
4,649
-313
| -6% | -$35.7K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.51B
| $528K | 0.75% |
4,328
-557
| -11% | -$78.3K |
|
43
IBM
IBM
$207B
| $489K | 0.69% |
4,613
+30
| +0.7% | +$3.79K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $477K | 0.68% |
2,610
-823
| -24% | -$175K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $475K | 0.68% |
14,448
-916
| -6% | -$37.9K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $471K | 0.67% |
28,737
+1,000
| +4% | +$19.2K |
|
47
3M
MMM
$90.8B
| $443K | 0.63% |
3,880
-13
| -0.3% | -$1.71K |
|
48
Alibaba
BABA
$292B
| $440K | 0.63% |
2,262
+267
| +13% | +$55.7K |
|
|
49
Vanguard Financials ETF
VFH
$13.5B
| $435K | 0.62% |
8,580
-13,231
| -61% | -$901K |
|
50
Alphabet (Google) Class A
GOOGL
$4.3T
| $432K | 0.61% |
7,440
-3,020
| -29% | -$205K |
|
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Matrix Private Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Matrix Private Capital Group withdrew a net $3.5M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.
- Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
- Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
- Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
- Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
- Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
- Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
- Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.
Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.