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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
+14.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.36%
2 Technology 7.74%
3 Healthcare 6.32%
4 Financials 6.14%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$74B
$725K 0.52%
117,234
– –
GLD icon
52
SPDR Gold Trust
GLD
$145B
$720K 0.52%
4,036
+537
+15% +$94.6K
PFE icon
53
Pfizer
PFE
$158B
$686K 0.49%
18,628
+1,342
+8% +$49.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$673K 0.48%
7,680
– –
MRK icon
55
Merck
MRK
$357B
$673K 0.48%
8,554
-54
-0.6% -$4.13K
EW icon
56
Edwards Lifesciences
EW
$49.3B
$655K 0.47%
7,184
+847
+13% +$70.3K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$654K 0.47%
3,358
+218
+7% +$38.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$120B
$640K 0.46%
+9,846
New +$600K
STWD icon
59
Starwood Property Trust
STWD
$5.72B
$639K 0.46%
32,304
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$636K 0.46%
6,003
-3,799
-39% -$384K
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$608K 0.44%
2,225
+40
+2% +$11K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$604K 0.43%
8,295
-141
-2% -$9.31K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$600K 0.43%
29,717
+118
+0.4% +$2.33K
MMM icon
64
3M
MMM
$83.6B
$597K 0.43%
4,084
+191
+5% +$27.1K
NVDA icon
65
NVIDIA
NVDA
$5.09T
$590K 0.42%
45,160
+360
+0.8% +$4.82K
BX icon
66
Blackstone
BX
$96.3B
$586K 0.42%
9,043
+1,884
+26% +$110K
AVGO icon
67
Broadcom
AVGO
$1.65T
$577K 0.41%
13,180
– –
MO icon
68
Altria Group
MO
$118B
$575K 0.41%
13,727
-882
-6% -$35.4K
IBM icon
69
IBM
IBM
$235B
$543K 0.39%
4,511
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$535K 0.38%
4,523
– –
TRU icon
71
TransUnion
TRU
$15.1B
$520K 0.37%
5,244
+851
+19% +$77.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$513K 0.37%
4,004
+174
+5% +$21K
DOW icon
73
Dow Inc
DOW
$20.9B
$504K 0.36%
9,088
+1,895
+26% +$97.8K
NEE icon
74
NextEra Energy
NEE
$170B
$502K 0.36%
6,512
+404
+7% +$30.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$496K 0.36%
5,660
+2,160
+62% +$182K
1 2
3
4 5

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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.