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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
+22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
Cap. Flow
+$6.38M
Cap. Flow %
7.04%
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
UNFI icon
United Natural Foods
UNFI
+$651K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$462K
2
ATR icon
AptarGroup
ATR
+$213K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
VPU
Vanguard Utilities ETF
VPU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 6.17%
3 Financials 5.48%
4 Energy 4.65%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.8B
$880K 0.97%
16,420
+714
+5% +$35.8K
VZ icon
27
Verizon
VZ
$195B
$876K 0.97%
15,892
+603
+4% +$33.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$842K 0.93%
10,718
-13
-0.1% -$986
DIS icon
29
Walt Disney
DIS
$167B
$840K 0.93%
7,529
+28
+0.4% +$3.09K
ET icon
30
Energy Transfer Partners
ET
$70B
$835K 0.92%
117,234
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$801K 0.88%
4,450
– –
UNFI icon
32
United Natural Foods
UNFI
$3.03B
$790K 0.87%
+43,400
New +$651K
V icon
33
Visa
V
$679B
$771K 0.85%
3,989
-135
-3% -$24.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$756K 0.83%
6,554
-719
-10% -$81.6K
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$713K 0.79%
66,143
+26,372
+66% +$273K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$713K 0.79%
14,352
-4,191
-23% -$206K
MSFT icon
37
Microsoft
MSFT
$3.41T
$712K 0.79%
3,498
+89
+3% +$16.2K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$693K 0.76%
11,438
-294
-3% -$17.4K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$678K 0.75%
2,200
+1,000
+83% +$293K
NHS
40
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$675K 0.74%
65,257
– –
VGR
41
DELISTED
Vector Group Ltd.
VGR
$660K 0.73%
92,493
– –
PYPL icon
42
PayPal
PYPL
$48.6B
$650K 0.72%
3,728
+3
+0.1% +$415
MRK icon
43
Merck
MRK
$323B
$640K 0.71%
8,608
+232
+3% +$17.5K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$616K 0.68%
15,032
+584
+4% +$22.4K
MO icon
45
Altria Group
MO
$116B
$590K 0.65%
14,704
-294
-2% -$11.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.61%
4,649
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$545K 0.6%
29,599
+862
+3% +$15.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.28T
$545K 0.6%
7,680
+240
+3% +$16.2K
IBM icon
49
IBM
IBM
$206B
$521K 0.57%
4,511
-102
-2% -$11.8K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$511K 0.56%
2,554
+171
+7% +$30.8K
1
2
3 4 5

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Matrix Private Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $6.38M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.

  • Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
  • Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
  • Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
  • Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
  • Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.

Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.