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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
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$1.39M 0.91%
117,234
– –
CVS icon
27
CVS Health
CVS
$134B
$1.33M 0.87%
14,323
-589
-4% -$56.8K
EPD icon
28
Enterprise Products Partners
EPD
$82B
$1.13M 0.74%
46,938
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.69%
19,796
-272
-1% -$15K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.68%
7,701
+1,399
+22% +$185K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.02M 0.66%
12,130
-262
-2% -$25.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.01M 0.66%
14,974
-363
-2% -$24.5K
MLPA icon
33
Global X MLP ETF
MLPA
$2.29B
$965K 0.63%
23,375
+300
+1% +$12.6K
MRK icon
34
Merck
MRK
$322B
$961K 0.63%
8,601
-7
-0.1% -$716
DIS icon
35
Walt Disney
DIS
$167B
$949K 0.62%
10,921
-231
-2% -$22.1K
UNFI icon
36
United Natural Foods
UNFI
$3.03B
$896K 0.58%
23,150
-192
-0.8% -$7.94K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$892K 0.58%
4,040
– –
MSFT icon
38
Microsoft
MSFT
$3.41T
$843K 0.55%
3,514
-192
-5% -$46.1K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$821K 0.54%
33,290
-19,870
-37% -$498K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$814K 0.53%
7,710
+318
+4% +$33.1K
AVGO icon
41
Broadcom
AVGO
$1.83T
$769K 0.5%
13,750
-180
-1% -$9.03K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$764K 0.5%
15,000
+1,320
+10% +$67.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.4B
$760K 0.5%
4,358
-380
-8% -$67.6K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$729K 0.48%
20,676
-260
-1% -$8.84K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$708K 0.46%
9,503
+219
+2% +$16K
ECC
46
Eagle Point Credit Company
ECC
$505M
$708K 0.46%
66,600
-2,000
-3% -$21.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$708K 0.46%
3,703
-445
-11% -$85.8K
PFE icon
48
Pfizer
PFE
$143B
$679K 0.44%
13,261
-123
-0.9% -$5.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$667K 0.43%
6,873
+1,482
+27% +$143K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$649K 0.42%
4,472
– –
1
2
3 4 5

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CC
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BWM
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HCA
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Matrix Private Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.