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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
-5.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.7M
Cap. Flow
-$19.4M
Cap. Flow %
-13.11%
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.49M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$721K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$375K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$300K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.73M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$938K
5
VFH icon
Vanguard Financials ETF
VFH
+$797K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.39M 0.94%
16,439
-90
-0.5% -$8.58K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.38M 0.94%
13,244
-2,403
-15% -$276K
ET icon
28
Energy Transfer Partners
ET
$70B
$1.29M 0.88%
117,234
– –
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.27M 0.86%
53,160
+7,460
+16% +$189K
EPD icon
30
Enterprise Products Partners
EPD
$82B
$1.12M 0.76%
46,938
-1,700
-3% -$43.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.71%
20,068
-824
-4% -$48.5K
DIS icon
32
Walt Disney
DIS
$167B
$1.05M 0.71%
11,152
-2,352
-17% -$252K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$953K 0.65%
15,337
-900
-6% -$61.9K
BRDG
34
DELISTED
Bridge Investment Group
BRDG
$918K 0.62%
63,300
-5,420
-8% -$87.6K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$910K 0.62%
23,075
-1,949
-8% -$78.8K
MSFT icon
36
Microsoft
MSFT
$3.43T
$863K 0.58%
3,706
-1,218
-25% -$322K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$836K 0.57%
4,040
– –
UNFI icon
38
United Natural Foods
UNFI
$3.04B
$802K 0.54%
23,342
-263
-1% -$11.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.6B
$781K 0.53%
4,738
-64
-1% -$11.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$763K 0.52%
6,302
-130
-2% -$16.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$758K 0.51%
7,392
+250
+4% +$26.6K
ECC
42
Eagle Point Credit Company
ECC
$502M
$755K 0.51%
68,600
+800
+1% +$9.25K
MRK icon
43
Merck
MRK
$323B
$747K 0.51%
8,608
-2,299
-21% -$205K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$744K 0.5%
4,148
+625
+18% +$125K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$686K 0.46%
20,936
-388
-2% -$14.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$666K 0.45%
6,968
-2,592
-27% -$287K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$643K 0.44%
13,680
-3,744
-21% -$196K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$620K 0.42%
9,284
+4,088
+79% +$300K
AVGO icon
49
Broadcom
AVGO
$1.84T
$619K 0.42%
13,930
-330
-2% -$16.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$601K 0.41%
10,120
+1,306
+15% +$89.1K
1
2
3 4 5

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BWM
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HCA
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Matrix Private Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Private Capital Group held 255 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $19.4M in Q3 2022, closing 56 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in First Trust North American Energy Infrastructure Fund worth $343K.

  • Matrix Private Capital Group's largest Q3 2022 buy was First Trust North American Energy Infrastructure Fund: 13,806 shares worth $343K.
  • Matrix Private Capital Group added most to iShares TIPS Bond ETF in Q3 2022, an estimated $3.49M increase.
  • Matrix Private Capital Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Matrix Private Capital Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $1.73M.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 56 in Q3 2022.
  • Matrix Private Capital Group's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.