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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$572K 0.58%
2,185
+4
+0.2% +$1.03K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$567K 0.58%
29,599
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.28T
$563K 0.57%
7,680
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.4B
$540K 0.55%
3,606
+200
+6% +$30.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$534K 0.54%
4,523
-126
-3% -$14.9K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$528K 0.54%
6,479
-9,475
-59% -$790K
IBM icon
57
IBM
IBM
$207B
$525K 0.53%
4,511
– –
MMM icon
58
3M
MMM
$90.7B
$521K 0.53%
3,893
+19
+0.5% +$2.56K
EW icon
59
Edwards Lifesciences
EW
$49.6B
$506K 0.52%
6,337
– –
STWD icon
60
Starwood Property Trust
STWD
$5.94B
$503K 0.51%
32,304
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$494K 0.5%
8,436
+446
+6% +$26.5K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$483K 0.49%
3,140
– –
AVGO icon
63
Broadcom
AVGO
$1.83T
$480K 0.49%
13,180
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.51B
$432K 0.44%
3,344
-35
-1% -$4.53K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$431K 0.44%
3,830
– –
JNJ icon
66
Johnson & Johnson
JNJ
$622B
$427K 0.43%
2,867
-127
-4% -$18.8K
NEE icon
67
NextEra Energy
NEE
$183B
$424K 0.43%
6,108
+44
+0.7% +$3.04K
CCI icon
68
Crown Castle
CCI
$32.8B
$422K 0.43%
2,536
+831
+49% +$137K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.42%
5,026
– –
HD icon
70
Home Depot
HD
$331B
$400K 0.41%
1,442
-10
-0.7% -$2.71K
EQIX icon
71
Equinix
EQIX
$102B
$391K 0.4%
514
+154
+43% +$117K
OPK icon
72
Opko Health
OPK
$985M
$391K 0.4%
106,086
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$383K 0.39%
1,378
– –
AMT icon
74
American Tower
AMT
$80.1B
$377K 0.38%
1,551
-38
-2% -$9.63K
MDT icon
75
Medtronic
MDT
$108B
$377K 0.38%
3,603
-40
-1% -$4.02K
1 2
3
4 5

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BWM
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HCA
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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.