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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.46M 0.83%
15,729
-1,545
-9% -$151K
AMZN icon
27
Amazon
AMZN
$2.93T
$1.45M 0.83%
13,654
+434
+3% +$54.3K
DIS icon
28
Walt Disney
DIS
$167B
$1.27M 0.73%
13,504
+6,444
+91% +$715K
MSFT icon
29
Microsoft
MSFT
$3.43T
$1.26M 0.72%
4,924
+200
+4% +$54.3K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.22M 0.69%
45,700
+16,300
+55% +$458K
EPD icon
31
Enterprise Products Partners
EPD
$82B
$1.19M 0.68%
48,638
– –
ET icon
32
Energy Transfer Partners
ET
$70B
$1.17M 0.67%
117,234
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.65%
20,892
-20
-0.1% -$1.2K
PFE icon
34
Pfizer
PFE
$143B
$1.09M 0.62%
20,890
+728
+4% +$37.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 0.6%
16,237
-203
-1% -$14.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$1.04M 0.59%
9,560
+320
+3% +$37.7K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$1.01M 0.58%
37,870
+10
+0% +$283
MRK icon
38
Merck
MRK
$322B
$1M 0.57%
10,907
+379
+4% +$33.6K
BRDG
39
DELISTED
Bridge Investment Group
BRDG
$999K 0.57%
68,720
+12,620
+22% +$224K
VIRT icon
40
Virtu Financial
VIRT
$5.07B
$983K 0.56%
42,011
+2,781
+7% +$79.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$957K 0.55%
3,505
+72
+2% +$22.6K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$938K 0.53%
15,121
+1,160
+8% +$75K
UNFI icon
43
United Natural Foods
UNFI
$3.07B
$930K 0.53%
23,605
-2,000
-8% -$84K
MLPA icon
44
Global X MLP ETF
MLPA
$2.29B
$923K 0.53%
25,024
+14,893
+147% +$604K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$878K 0.5%
4,040
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$858K 0.49%
17,424
-972
-5% -$52.5K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$843K 0.48%
+7,398
New +$877K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$825K 0.47%
6,432
+789
+14% +$103K
V icon
49
Visa
V
$685B
$814K 0.46%
4,137
-104
-2% -$21.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.9B
$813K 0.46%
4,802
+103
+2% +$19K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.