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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
-21.31%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
(-26%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$901K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$631K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$601K |
| 5 |
US Bancorp
USB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 4.43% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.1T
| $419K | 0.6% |
8,701
-1,878
| -18% | -$103K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $398K | 0.57% |
5,026
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$79.7B
| $385K | 0.55% |
3,362
+161
| +5% | +$24K |
|
54
Pfizer
PFE
$143B
| $382K | 0.54% |
12,337
+4,234
| +52% | +$144K |
|
55
NextEra Energy
NEE
$183B
| $376K | 0.53% |
6,256
-628
| -9% | -$39.5K |
|
56
Starwood Property Trust
STWD
$5.95B
| $373K | 0.53% |
34,728
-178
| -0.5% | -$3.9K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $371K | 0.53% |
+39,771
| New | +$457K |
|
58
iShares S&P 500 Value ETF
IVE
$48.9B
| $369K | 0.52% |
3,830
+61
| +2% | +$7.26K |
|
59
Meta Platforms (Facebook)
META
$1.39T
| $366K | 0.52% |
2,192
-1,650
| -43% | -$323K |
|
60
PayPal
PYPL
$48.7B
| $357K | 0.51% |
3,725
-1,617
| -30% | -$179K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $355K | 0.5% |
3,075
-331
| -10% | -$49.7K |
|
62
American Tower
AMT
$80.1B
| $353K | 0.5% |
1,621
-38
| -2% | -$8.84K |
|
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $346K | 0.49% |
2,383
-3,352
| -58% | -$601K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $345K | 0.49% |
5,552
-1,655
| -23% | -$116K |
|
65
Johnson & Johnson
JNJ
$622B
| $337K | 0.48% |
2,572
-574
| -18% | -$81.4K |
|
66
Medtronic
MDT
$109B
| $328K | 0.47% |
3,621
-133
| -4% | -$14.1K |
|
67
Blackstone
BX
$103B
| $324K | 0.46% |
7,118
+372
| +6% | +$20.6K |
|
68
NVIDIA
NVDA
$4.76T
| $319K | 0.45% |
+48,440
| New | +$306K |
|
69
Linde
LIN
$221B
| $312K | 0.44% |
1,801
-284
| -14% | -$56K |
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $309K | 0.44% |
+1,200
| New | +$366K |
|
71
AT&T
T
$160B
| $308K | 0.44% |
14,004
-3,891
| -22% | -$106K |
|
72
W.R. Berkley
WRB
$27.2B
| $304K | 0.43% |
13,091
-373
| -3% | -$11.1K |
|
73
Teleflex
TFX
$5.87B
| $303K | 0.43% |
1,035
| – | – |
|
74
Broadcom
AVGO
$1.84T
| $301K | 0.43% |
+12,700
| New | +$358K |
|
75
Edwards Lifesciences
EW
$49.5B
| $294K | 0.42% |
4,680
-4,218
| -47% | -$304K |
|
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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 $3.5M 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 Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
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.