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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$918K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$752K |
| 5 |
US Global Jets ETF
JETS
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$946K |
| 2 |
Stryker
SYK
|
+$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$483K |
| 4 |
Johnson & Johnson
JNJ
|
+$481K |
| 5 |
Motorola Solutions
MSI
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
| $1.5M | 0.82% |
6,112
+214
| +4% | +$48.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.48M | 0.81% |
18,617
+118
| +0.6% | +$9.15K |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.43M | 0.78% |
21,084
-132
| -0.6% | -$8.51K |
|
29
BlackRock Debt Strategies Fund
DSU
$594M
| $1.41M | 0.77% |
123,483
+14,783
| +14% | +$165K |
|
30
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.39M | 0.76% |
13,603
+2,155
| +19% | +$214K |
|
31
United Natural Foods
UNFI
$3.04B
| $1.36M | 0.75% |
36,900
-7,300
| -17% | -$266K |
|
32
Walt Disney
DIS
$167B
| $1.31M | 0.72% |
7,454
-189
| -2% | -$34K |
|
33
ARK Innovation ETF
ARKK
$5.59B
| $1.26M | 0.69% |
9,647
-163
| -2% | -$19K |
|
34
Energy Transfer Partners
ET
$70B
| $1.25M | 0.68% |
117,234
| – | – |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
| $1.21M | 0.66% |
41,280
+360
| +0.9% | +$10.2K |
|
36
Enterprise Products Partners
EPD
$82B
| $1.17M | 0.64% |
48,638
-1,549
| -3% | -$36.7K |
|
37
iShares Russell 3000 ETF
IWV
$19.5B
| $1.14M | 0.62% |
4,450
| – | – |
|
38
Alibaba
BABA
$292B
| $1.14M | 0.62% |
5,019
+154
| +3% | +$34.2K |
|
39
PayPal
PYPL
$48.7B
| $1.11M | 0.61% |
3,816
-748
| -16% | -$198K |
|
40
iShares Russell 2000 ETF
IWM
$79.6B
| $1.06M | 0.58% |
4,625
+136
| +3% | +$30.6K |
|
41
Blackstone
BX
$103B
| $1.02M | 0.56% |
10,519
+57
| +0.5% | +$5.06K |
|
42
Microsoft
MSFT
$3.43T
| $1.02M | 0.56% |
3,764
-647
| -15% | -$164K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $1.02M | 0.56% |
3,234
+1
| +0% | +$307 |
|
44
NVIDIA
NVDA
$4.76T
| $984K | 0.54% |
49,200
-80
| -0.2% | -$1.28K |
|
45
Visa
V
$681B
| $952K | 0.52% |
4,073
+8
| +0.2% | +$1.83K |
|
46
Alphabet (Google) Class A
GOOGL
$4.3T
| $938K | 0.51% |
7,680
+140
| +2% | +$16.4K |
|
47
Verizon
VZ
$194B
| $908K | 0.5% |
16,212
-1,115
| -6% | -$64K |
|
48
TSMC
TSM
$2.1T
| $897K | 0.49% |
7,436
-28
| -0.4% | -$3.28K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $890K | 0.49% |
15,000
+452
| +3% | +$26.2K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $858K | 0.47% |
3,809
-7
| -0.2% | -$1.55K |
|
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PM
Matrix Private Capital Group's Q2 2021 Portfolio in Review
As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.
- Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
- Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
- Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
- Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
- Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
- Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
- Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.