We are live on
!
Find out more
MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$207M
1-Year Est. Return
16.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 3 |
Global X MLP ETF
MLPA
|
+$287K |
| 4 |
Wells Fargo
WFC
|
+$211K |
| 5 |
Marriott International
MAR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.63M |
| 3 |
Energy Transfer Partners
ET
|
+$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
+$854K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.31M | 0.96% |
2,939
-7
| -0.2% | -$2.94K |
|
27
Blackstone
BX
$103B
| $1.27M | 0.93% |
13,650
-4,441
| -25% | -$384K |
|
28
BlackRock Debt Strategies Fund
DSU
$594M
| $1.15M | 0.84% |
117,854
-30,255
| -20% | -$289K |
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.15M | 0.84% |
+24,237
| New | +$1.16M |
|
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $1.14M | 0.84% |
10,614
-21,340
| -67% | -$2.32M |
|
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.07M | 0.78% |
14,660
-314
| -2% | -$21.8K |
|
32
Merck
MRK
$323B
| $987K | 0.72% |
8,502
-11
| -0.1% | -$1.25K |
|
33
NVIDIA
NVDA
$4.76T
| $984K | 0.72% |
23,270
-12,340
| -35% | -$410K |
|
34
CVS Health
CVS
$134B
| $942K | 0.69% |
13,621
-106
| -0.8% | -$7.54K |
|
35
iShares Russell 2000 ETF
IWM
$79.6B
| $811K | 0.59% |
4,329
-5
| -0.1% | -$891 |
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $792K | 0.58% |
7,416
| – | – |
|
37
Broadcom
AVGO
$1.84T
| $791K | 0.58% |
9,120
-1,700
| -16% | -$121K |
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $766K | 0.56% |
6,401
+11
| +0.2% | +$1.27K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $728K | 0.53% |
32,070
+780
| +2% | +$18.1K |
|
|
40
Vanguard Health Care ETF
VHT
$18.1B
| $670K | 0.49% |
2,727
+1,868
| +217% | +$454K |
|
41
Walt Disney
DIS
$167B
| $665K | 0.49% |
7,444
-1,533
| -17% | -$145K |
|
42
iShares S&P 500 Value ETF
IVE
$48.9B
| $657K | 0.48% |
4,079
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $643K | 0.47% |
1,885
+61
| +3% | +$19.9K |
|
|
ECC
44
Eagle Point Credit Company
ECC
$502M
| $595K | 0.44% |
58,600
| – | – |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $589K | 0.43% |
2,959
-57
| -2% | -$10.8K |
|
46
IBM
IBM
$207B
| $588K | 0.43% |
4,393
| – | – |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $581K | 0.43% |
10,564
-224
| -2% | -$11.7K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $541K | 0.4% |
33,862
+5,000
| +17% | +$79.5K |
|
49
Visa
V
$681B
| $526K | 0.39% |
2,215
+8
| +0.4% | +$1.83K |
|
50
Linde
LIN
$222B
| $519K | 0.38% |
1,362
| – | – |
|
Similar funds
SG
SNBOSD
CC
BWM
HCA
JWM
KIC
PM
Matrix Private Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.
- Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
- Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
- Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
- Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
- Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
- Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
- Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.
Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.