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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-21.31%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
Cap. Flow
-$3.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$901K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$631K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 7.81%
3 Healthcare 6.5%
4 Financials 5.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$419K 0.6%
8,701
-1,878
-18% -$103K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$398K 0.57%
5,026
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$385K 0.55%
3,362
+161
+5% +$24K
PFE icon
54
Pfizer
PFE
$158B
$382K 0.54%
12,337
+4,234
+52% +$144K
NEE icon
55
NextEra Energy
NEE
$170B
$376K 0.53%
6,256
-628
-9% -$39.5K
STWD icon
56
Starwood Property Trust
STWD
$5.72B
$373K 0.53%
34,728
-178
-0.5% -$3.9K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$371K 0.53%
+39,771
New +$457K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$369K 0.52%
3,830
+61
+2% +$7.26K
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$366K 0.52%
2,192
-1,650
-43% -$323K
PYPL icon
60
PayPal
PYPL
$46.2B
$357K 0.51%
3,725
-1,617
-30% -$179K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$355K 0.5%
3,075
-331
-10% -$49.7K
AMT icon
62
American Tower
AMT
$82.4B
$353K 0.5%
1,621
-38
-2% -$8.84K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$346K 0.49%
2,383
-3,352
-58% -$601K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$345K 0.49%
5,552
-1,655
-23% -$116K
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$337K 0.48%
2,572
-574
-18% -$81.4K
MDT icon
66
Medtronic
MDT
$120B
$328K 0.47%
3,621
-133
-4% -$14.1K
BX icon
67
Blackstone
BX
$96.3B
$324K 0.46%
7,118
+372
+6% +$20.6K
NVDA icon
68
NVIDIA
NVDA
$5.09T
$319K 0.45%
+48,440
New +$306K
LIN icon
69
Linde
LIN
$214B
$312K 0.44%
1,801
-284
-14% -$56K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$309K 0.44%
+1,200
New +$366K
T icon
71
AT&T
T
$182B
$308K 0.44%
14,004
-3,891
-22% -$106K
WRB icon
72
W.R. Berkley
WRB
$26.3B
$304K 0.43%
13,091
-373
-3% -$11.1K
TFX icon
73
Teleflex
TFX
$5.52B
$303K 0.43%
1,035
– –
AVGO icon
74
Broadcom
AVGO
$1.65T
$301K 0.43%
+12,700
New +$358K
EW icon
75
Edwards Lifesciences
EW
$49.3B
$294K 0.42%
4,680
-4,218
-47% -$304K
1 2
3
4 5

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Matrix Private Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Private Capital Group withdrew a net $3.9M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.

  • Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
  • Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
  • Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
  • Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
  • Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
  • Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.