We are live on
!
Find out more
MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$207M
1-Year Est. Return
16.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
(+42%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$384K |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$259K |
| 4 |
SAP
SAP
|
+$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$134B
| $1.26M | 0.9% |
18,385
-28
| -0.2% | -$1.82K |
|
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.18M | 0.85% |
17,199
+768
| +5% | +$48.9K |
|
28
PayPal
PYPL
$48.7B
| $1.07M | 0.77% |
4,564
+782
| +21% | +$162K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
| $1.06M | 0.76% |
40,690
+200
| +0.5% | +$4.98K |
|
30
Verizon
VZ
$194B
| $1.05M | 0.75% |
17,844
+1,793
| +11% | +$106K |
|
31
iShares Russell 3000 ETF
IWV
$19.5B
| $995K | 0.71% |
4,450
| – | – |
|
32
Enterprise Products Partners
EPD
$81.9B
| $983K | 0.71% |
50,187
| – | – |
|
33
United Natural Foods
UNFI
$3.03B
| $973K | 0.7% |
60,900
+327
| +0.5% | +$5.47K |
|
34
Vanguard Real Estate ETF
VNQ
$39.3B
| $956K | 0.69% |
11,256
+83
| +0.7% | +$6.88K |
|
35
Alibaba
BABA
$292B
| $940K | 0.67% |
4,040
+1,732
| +75% | +$481K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $937K | 0.67% |
3,403
+839
| +33% | +$213K |
|
37
Microsoft
MSFT
$3.43T
| $936K | 0.67% |
4,207
+906
| +27% | +$195K |
|
38
BlackRock Debt Strategies Fund
DSU
$594M
| $927K | 0.66% |
+88,200
| New | +$886K |
|
39
Visa
V
$681B
| $901K | 0.65% |
4,117
+128
| +3% | +$26.2K |
|
40
Johnson & Johnson
JNJ
$622B
| $895K | 0.64% |
5,686
+2,819
| +98% | +$416K |
|
41
Stryker
SYK
$124B
| $853K | 0.61% |
+3,473
| New | +$787K |
|
42
TSMC
TSM
$2.11T
| $824K | 0.59% |
7,529
-717
| -9% | -$68K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $815K | 0.58% |
3,516
+653
| +23% | +$144K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $804K | 0.58% |
14,300
-76
| -0.5% | -$4.17K |
|
45
iShares National Muni Bond ETF
MUB
$45.1B
| $795K | 0.57% |
6,786
+180
| +3% | +$20.9K |
|
46
iShares Russell 2000 ETF
IWM
$79.6B
| $778K | 0.56% |
3,969
+363
| +10% | +$63.5K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $778K | 0.56% |
15,052
+20
| +0.1% | +$968 |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $774K | 0.56% |
11,397
| – | – |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $764K | 0.55% |
92,493
| – | – |
|
|
NHS
50
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $763K | 0.55% |
65,257
| – | – |
|
Similar funds
SG
SNBOSD
CC
BWM
HCA
JWM
KIC
PM
Matrix Private Capital Group's Q4 2020 Portfolio in Review
As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.
- Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
- Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
- Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
- Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
- Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
- Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
- Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.
Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.