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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
+22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
Cap. Flow
+$6.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
UNFI icon
United Natural Foods
UNFI
+$651K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$462K
2
ATR icon
AptarGroup
ATR
+$213K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
VPU
Vanguard Utilities ETF
VPU
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 8.91%
3 Healthcare 6.17%
4 Financials 5.48%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$505K 0.56%
3,874
-6
-0.2% -$756
STWD icon
52
Starwood Property Trust
STWD
$5.72B
$499K 0.55%
32,304
-2,424
-7% -$32.6K
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$495K 0.55%
2,181
-11
-0.5% -$2.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.6B
$488K 0.54%
3,406
+44
+1% +$5.77K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.54%
2,721
+111
+4% +$20.3K
TSM icon
56
TSMC
TSM
$2.17T
$472K 0.52%
8,248
-453
-5% -$23.9K
GLD icon
57
SPDR Gold Trust
GLD
$145B
$471K 0.52%
+2,814
New +$454K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$458K 0.51%
3,140
+65
+2% +$8.73K
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$457K 0.5%
7,990
-590
-7% -$32.8K
BABA icon
60
Alibaba
BABA
$272B
$454K 0.5%
2,103
-159
-7% -$33.1K
EW icon
61
Edwards Lifesciences
EW
$49.3B
$438K 0.48%
6,337
+1,657
+35% +$118K
NVDA icon
62
NVIDIA
NVDA
$5.09T
$425K 0.47%
44,800
-3,640
-8% -$29.5K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$421K 0.46%
2,994
+422
+16% +$61.5K
VPU
64
Vanguard Utilities ETF
VPU
$8.08B
$418K 0.46%
3,379
-949
-22% -$120K
AVGO icon
65
Broadcom
AVGO
$1.65T
$416K 0.46%
13,180
+480
+4% +$13.4K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$415K 0.46%
5,026
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$414K 0.46%
3,830
– –
AMT icon
68
American Tower
AMT
$82.4B
$413K 0.46%
1,589
-32
-2% -$7.92K
AMRN
69
Amarin Corp
AMRN
$296M
$395K 0.44%
2,852
– –
PFE icon
70
Pfizer
PFE
$158B
$395K 0.44%
12,737
+400
+3% +$13.6K
BX icon
71
Blackstone
BX
$96.3B
$390K 0.43%
6,889
-229
-3% -$12.1K
TFX icon
72
Teleflex
TFX
$5.52B
$388K 0.43%
1,066
+31
+3% +$10.7K
TRU icon
73
TransUnion
TRU
$15.1B
$382K 0.42%
4,393
+80
+2% +$6.38K
HD icon
74
Home Depot
HD
$310B
$364K 0.4%
1,452
+18
+1% +$4.12K
NEE icon
75
NextEra Energy
NEE
$170B
$364K 0.4%
6,064
-192
-3% -$11.5K
1 2
3
4 5

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LCM
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IIA
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Matrix Private Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $6.1M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.

  • Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
  • Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
  • Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
  • Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
  • Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.

Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.