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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
+7.37%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.97M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.8M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.68% |
| 2 | Energy | 8.09% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.7B
| $574K | 0.6% |
+3,893
| New | +$545K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $564K | 0.59% |
+3,406
| New | +$543K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $558K | 0.59% |
+4,962
| New | +$559K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $557K | 0.58% |
+27,737
| New | +$552K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $556K | 0.58% |
+21,815
| New | +$543K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $537K | 0.56% |
+7,207
| New | +$537K |
|
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $536K | 0.56% |
+4,915
| New | +$531K |
|
58
iShares Russell 2000 ETF
IWM
$79.4B
| $530K | 0.56% |
+3,201
| New | +$506K |
|
59
AT&T
T
$160B
| $528K | 0.55% |
+17,895
| New | +$517K |
|
60
US Bancorp
USB
$98.3B
| $494K | 0.52% |
+8,281
| New | +$479K |
|
61
iShares S&P 500 Value ETF
IVE
$48.8B
| $490K | 0.51% |
+3,769
| New | +$469K |
|
62
Booking.com
BKNG
$150B
| $474K | 0.5% |
+5,775
| New | +$453K |
|
63
Johnson & Johnson
JNJ
$621B
| $459K | 0.48% |
+3,146
| New | +$427K |
|
64
CDW
CDW
$18.6B
| $451K | 0.47% |
+3,155
| New | +$417K |
|
65
Microsoft
MSFT
$3.41T
| $445K | 0.47% |
+2,821
| New | +$414K |
|
66
Linde
LIN
$223B
| $444K | 0.47% |
+2,085
| New | +$420K |
|
67
Fastenal
FAST
$54.4B
| $440K | 0.46% |
+23,814
| New | +$426K |
|
68
Medtronic
MDT
$108B
| $428K | 0.45% |
+3,754
| New | +$412K |
|
69
Alibaba
BABA
$292B
| $423K | 0.44% |
+1,995
| New | +$374K |
|
70
NextEra Energy
NEE
$183B
| $417K | 0.44% |
+6,884
| New | +$402K |
|
71
W.R. Berkley
WRB
$27.2B
| $413K | 0.43% |
+13,464
| New | +$416K |
|
72
Tractor Supply
TSCO
$16B
| $407K | 0.43% |
+21,790
| New | +$413K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $407K | 0.43% |
+5,026
| New | +$407K |
|
74
Bank of America
BAC
$436B
| $403K | 0.42% |
+11,441
| New | +$370K |
|
75
Allstate
ALL
$68.7B
| $399K | 0.42% |
+3,529
| New | +$385K |
|
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Matrix Private Capital Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Matrix Private Capital Group, which disclosed 197 positions worth $95.3M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Chevron: 25,174 shares worth $3.03M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Energy and Technology.
- Matrix Private Capital Group's largest Q4 2019 buy was Chevron: 25,174 shares worth $3.03M.
- Matrix Private Capital Group's ten largest holdings make up 24% of its $95.3M portfolio in Q4 2019.
- Matrix Private Capital Group disclosed 197 positions in Q4 2019, its first 13F filing on record.
Based on Matrix Private Capital Group's 13F filing for Q4 2019, filed 22 Feb 2022.