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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.93%
16,957
+835
+5% +$91.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.76%
20,996
– –
MSFT icon
28
Microsoft
MSFT
$3.41T
$1.58M 0.75%
4,714
+204
+5% +$66.1K
PM icon
29
Philip Morris
PM
$301B
$1.57M 0.74%
16,272
-72
-0.4% -$6.73K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.55M 0.73%
18,692
+11
+0.1% +$903
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.38M 0.65%
6,090
-138
-2% -$32.7K
NVDA icon
32
NVIDIA
NVDA
$4.75T
$1.36M 0.64%
46,160
-7,230
-14% -$199K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$1.34M 0.64%
41,920
+10
+0% +$304
UNFI icon
34
United Natural Foods
UNFI
$3.03B
$1.31M 0.62%
26,604
-7,340
-22% -$355K
BX icon
35
Blackstone
BX
$103B
$1.29M 0.61%
9,987
-539
-5% -$71.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.28T
$1.21M 0.57%
8,380
+380
+5% +$54.7K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.18M 0.56%
3,477
+199
+6% +$66.8K
PFE icon
38
Pfizer
PFE
$143B
$1.18M 0.56%
19,980
+662
+3% +$32.8K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.55%
18,312
+3,260
+22% +$204K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.4B
$1.15M 0.55%
5,189
+523
+11% +$118K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.54%
13,168
-1,804
-12% -$149K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.53%
4,040
-360
-8% -$97.5K
DIS icon
43
Walt Disney
DIS
$167B
$1.1M 0.52%
7,117
-775
-10% -$125K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 0.52%
27,890
+13,405
+93% +$527K
EPD icon
45
Enterprise Products Partners
EPD
$82B
$1.07M 0.51%
48,638
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$1M 0.47%
10,373
+834
+9% +$81.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 0.47%
3,297
+40
+1% +$11.5K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$965K 0.46%
117,234
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$957K 0.45%
13,944
-32
-0.2% -$2.06K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$951K 0.45%
4,206
+351
+9% +$79.8K
1
2
3 4 5

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CC
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BWM
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HCA
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JWM
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KIC
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Matrix Private Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.