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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
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
$906K 0.92%
9,802
– –
UNFI icon
27
United Natural Foods
UNFI
$3.03B
$901K 0.92%
60,573
+17,173
+40% +$326K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$882K 0.9%
11,173
+455
+4% +$36.5K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$871K 0.89%
4,450
– –
V icon
30
Visa
V
$679B
$798K 0.81%
3,989
– –
EPD icon
31
Enterprise Products Partners
EPD
$82B
$792K 0.81%
50,187
– –
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$785K 0.8%
72,043
+5,900
+9% +$65.5K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$771K 0.78%
14,376
+24
+0.2% +$1.27K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$766K 0.78%
6,606
+52
+0.8% +$6.04K
PYPL icon
35
PayPal
PYPL
$48.6B
$745K 0.76%
3,782
+54
+1% +$10.2K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$726K 0.74%
11,397
-41
-0.4% -$2.6K
NHS
37
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$724K 0.74%
65,257
– –
MSFT icon
38
Microsoft
MSFT
$3.41T
$694K 0.71%
3,301
-197
-6% -$41.4K
MRK icon
39
Merck
MRK
$322B
$686K 0.7%
8,608
– –
BABA icon
40
Alibaba
BABA
$292B
$679K 0.69%
2,308
+205
+10% +$54K
TSM icon
41
TSMC
TSM
$2.1T
$672K 0.68%
8,246
-2
-0% -$152
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$662K 0.67%
15,032
– –
VGR
43
DELISTED
Vector Group Ltd.
VGR
$636K 0.65%
92,493
– –
ET icon
44
Energy Transfer Partners
ET
$70.1B
$635K 0.65%
117,234
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$620K 0.63%
3,499
+685
+24% +$123K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.62%
2,863
+142
+5% +$29K
NVDA icon
47
NVIDIA
NVDA
$4.75T
$606K 0.62%
44,800
– –
PFE icon
48
Pfizer
PFE
$143B
$602K 0.61%
17,286
+4,549
+36% +$159K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$602K 0.61%
2,564
+10
+0.4% +$2.27K
MO icon
50
Altria Group
MO
$116B
$577K 0.59%
14,609
-95
-0.6% -$3.95K
1
2
3 4 5

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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.