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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.37M 0.82%
18,499
+1,300
+8% +$94K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.78%
21,216
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.29M 0.77%
5,898
-148
-2% -$32.9K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$594M
$1.2M 0.72%
108,700
+20,500
+23% +$220K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.56B
$1.18M 0.71%
9,810
-528
-5% -$71.4K
PYPL icon
31
PayPal
PYPL
$48.6B
$1.11M 0.67%
4,564
– –
EPD icon
32
Enterprise Products Partners
EPD
$82B
$1.1M 0.66%
50,187
– –
BABA icon
33
Alibaba
BABA
$292B
$1.1M 0.66%
4,865
+825
+20% +$203K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$1.1M 0.66%
40,920
+230
+0.6% +$6.12K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M 0.64%
4,450
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.63%
11,448
+192
+2% +$16.9K
MSFT icon
37
Microsoft
MSFT
$3.41T
$1.04M 0.63%
4,411
+204
+5% +$47.3K
VZ icon
38
Verizon
VZ
$195B
$1.01M 0.61%
17,327
-517
-3% -$29.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.4B
$992K 0.6%
4,489
+520
+13% +$114K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$955K 0.57%
3,233
-170
-5% -$49.3K
HQH
41
abrdn Healthcare Investors
HQH
$1.25B
$949K 0.57%
+38,895
New +$948K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$931K 0.56%
14,016
+4,170
+42% +$275K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$900K 0.54%
117,234
– –
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$894K 0.54%
5,442
-244
-4% -$39.5K
TSM icon
45
TSMC
TSM
$2.1T
$886K 0.53%
7,464
-65
-0.9% -$8.05K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.53%
3,422
-94
-3% -$22.8K
V icon
47
Visa
V
$679B
$861K 0.52%
4,065
-52
-1% -$10.9K
SYK icon
48
Stryker
SYK
$124B
$848K 0.51%
3,473
– –
MRK icon
49
Merck
MRK
$322B
$823K 0.5%
11,098
+2,544
+30% +$188K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$817K 0.49%
3,816
+458
+14% +$96.5K
1
2
3 4 5

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CC
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BWM
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HCA
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.