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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.92%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 0.83%
3,683
– –
PM icon
27
Philip Morris
PM
$301B
$1.57M 0.83%
16,344
+74
+0.5% +$7.44K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.55M 0.82%
20,793
+920
+5% +$77.2K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.47M 0.77%
6,228
+116
+2% +$28.4K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.46M 0.77%
18,681
+64
+0.3% +$5.13K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.76%
20,996
-88
-0.4% -$6.22K
DIS icon
32
Walt Disney
DIS
$167B
$1.33M 0.7%
7,892
+438
+6% +$78.1K
MSFT icon
33
Microsoft
MSFT
$3.41T
$1.27M 0.67%
4,510
+746
+20% +$217K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$1.25M 0.66%
41,910
+630
+2% +$19.4K
BX icon
35
Blackstone
BX
$103B
$1.23M 0.64%
10,526
+7
+0.1% +$812
ARKK icon
36
ARK Innovation ETF
ARKK
$5.56B
$1.14M 0.6%
10,337
+690
+7% +$83.1K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$1.12M 0.59%
117,234
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.59%
4,400
-50
-1% -$13.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.59%
14,972
+14,462
+2,836% +$1.12M
NVDA icon
40
NVIDIA
NVDA
$4.75T
$1.11M 0.58%
53,390
+4,190
+9% +$87K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.28T
$1.07M 0.56%
8,000
+320
+4% +$43.5K
EPD icon
42
Enterprise Products Partners
EPD
$82B
$1.05M 0.55%
48,638
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.4B
$1.02M 0.54%
4,666
+41
+0.9% +$9.09K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.02M 0.54%
3,278
+44
+1% +$14K
PYPL icon
45
PayPal
PYPL
$48.6B
$1.01M 0.53%
3,880
+64
+2% +$18.2K
V icon
46
Visa
V
$679B
$937K 0.49%
4,208
+135
+3% +$31.7K
VZ icon
47
Verizon
VZ
$195B
$931K 0.49%
17,241
+1,029
+6% +$56.9K
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$913K 0.48%
2,690
+237
+10% +$85.4K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$891K 0.47%
15,052
+52
+0.3% +$3.14K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.47%
3,257
+421
+15% +$118K
1
2
3 4 5

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BWM
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Matrix Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.