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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
+4.91%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$206K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204K |
| 4 |
ANSS
Ansys
ANSS
|
+$173K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$634K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$619K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Debt Strategies Fund
DSU
$594M
| $1.41M | 0.98% |
148,109
-12,861
| -8% | -$124K |
|
27
Amazon
AMZN
$2.87T
| $1.29M | 0.89% |
12,458
+328
| +3% | +$31.7K |
|
28
Enterprise Products Partners
EPD
$82B
| $1.22M | 0.84% |
46,938
| – | – |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.21M | 0.84% |
2,946
-2,802
| -49% | -$1.12M |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.83% |
19,516
-280
| -1% | -$16.1K |
|
31
Microsoft
MSFT
$3.41T
| $1.09M | 0.75% |
3,771
+257
| +7% | +$65.6K |
|
32
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $1.05M | 0.73% |
14,974
| – | – |
|
33
Global X MLP ETF
MLPA
$2.29B
| $1.03M | 0.71% |
24,685
+1,310
| +6% | +$55.4K |
|
34
CVS Health
CVS
$134B
| $1.02M | 0.71% |
13,727
-596
| -4% | -$50K |
|
35
NVIDIA
NVDA
$4.75T
| $989K | 0.69% |
35,610
-8,310
| -19% | -$180K |
|
36
Merck
MRK
$322B
| $912K | 0.63% |
8,513
-88
| -1% | -$9.5K |
|
37
Walt Disney
DIS
$167B
| $899K | 0.62% |
8,977
-1,944
| -18% | -$196K |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $799K | 0.55% |
7,416
-294
| -4% | -$31.4K |
|
39
iShares Russell 2000 ETF
IWM
$79.4B
| $773K | 0.54% |
4,334
-24
| -0.6% | -$4.42K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $743K | 0.51% |
31,290
-2,000
| -6% | -$47.9K |
|
41
Broadcom
AVGO
$1.83T
| $694K | 0.48% |
10,820
-2,930
| -21% | -$176K |
|
42
Alphabet (Google) Class A
GOOGL
$4.28T
| $663K | 0.46% |
6,390
-961
| -13% | -$92.2K |
|
|
ECC
43
Eagle Point Credit Company
ECC
$505M
| $655K | 0.45% |
58,600
-8,000
| -12% | -$86.7K |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $626K | 0.43% |
52,125
| – | – |
|
45
Altria Group
MO
$116B
| $624K | 0.43% |
13,686
-71
| -0.5% | -$3.26K |
|
46
iShares S&P 500 Value ETF
IVE
$48.8B
| $619K | 0.43% |
4,079
-393
| -9% | -$59.4K |
|
47
United Natural Foods
UNFI
$3.03B
| $578K | 0.4% |
21,950
-1,200
| -5% | -$43.7K |
|
48
IBM
IBM
$206B
| $576K | 0.4% |
4,393
+14
| +0.3% | +$1.87K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $572K | 0.4% |
3,016
-501
| -14% | -$97.2K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $569K | 0.39% |
10,788
-4,212
| -28% | -$224K |
|
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PM
Matrix Private Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.
- Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
- Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
- Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
- Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
- Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
- Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.
Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.