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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.75M 0.85%
17,274
-2,062
-11% -$217K
PM icon
27
Philip Morris
PM
$301B
$1.55M 0.76%
16,272
– –
VIRT icon
28
Virtu Financial
VIRT
$5.14B
$1.46M 0.71%
39,230
+11,100
+39% +$367K
MSFT icon
29
Microsoft
MSFT
$3.41T
$1.46M 0.71%
4,724
+10
+0.2% +$3.01K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.45M 0.71%
20,912
-84
-0.4% -$5.73K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$1.31M 0.64%
117,234
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.28T
$1.28M 0.63%
9,240
+860
+10% +$117K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.28M 0.63%
16,440
-2,252
-12% -$173K
EPD icon
34
Enterprise Products Partners
EPD
$82B
$1.25M 0.61%
48,638
– –
NVDA icon
35
NVIDIA
NVDA
$4.75T
$1.24M 0.61%
45,540
-620
-1% -$15.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.59%
3,433
+136
+4% +$44K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$1.16M 0.57%
37,860
-4,060
-10% -$121K
BRDG
38
DELISTED
Bridge Investment Group
BRDG
$1.14M 0.56%
56,100
+32,150
+134% +$673K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.53%
18,396
+84
+0.5% +$4.93K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.07M 0.52%
3,511
+34
+1% +$10.4K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M 0.52%
4,040
– –
UNFI icon
42
United Natural Foods
UNFI
$3.03B
$1.06M 0.52%
25,605
-999
-4% -$40.9K
PFE icon
43
Pfizer
PFE
$143B
$1.04M 0.51%
20,162
+182
+0.9% +$9.44K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$980K 0.48%
10,493
+120
+1% +$11.5K
DIS icon
45
Walt Disney
DIS
$167B
$968K 0.47%
7,060
-57
-0.8% -$8.24K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.4B
$965K 0.47%
4,699
-490
-9% -$100K
V icon
47
Visa
V
$679B
$940K 0.46%
4,241
-6
-0.1% -$1.3K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$937K 0.46%
13,961
+17
+0.1% +$1.11K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$925K 0.45%
4,922
-1,168
-19% -$223K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$894K 0.44%
4,206
– –
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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PM
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Matrix Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.