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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
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
(+42%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$384K |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$259K |
| 4 |
SAP
SAP
|
+$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.9B
| $725K | 0.52% |
117,234
| – | – |
|
52
SPDR Gold Trust
GLD
$131B
| $720K | 0.52% |
4,036
+537
| +15% | +$94.6K |
|
53
Pfizer
PFE
$143B
| $686K | 0.49% |
18,628
+1,342
| +8% | +$49.2K |
|
54
Alphabet (Google) Class A
GOOGL
$4.3T
| $673K | 0.48% |
7,680
| – | – |
|
55
Merck
MRK
$323B
| $673K | 0.48% |
8,554
-54
| -0.6% | -$4.13K |
|
56
Edwards Lifesciences
EW
$49.5B
| $655K | 0.47% |
7,184
+847
| +13% | +$70.3K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $654K | 0.47% |
3,358
+218
| +7% | +$38.5K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $640K | 0.46% |
+9,846
| New | +$600K |
|
59
Starwood Property Trust
STWD
$5.94B
| $639K | 0.46% |
32,304
| – | – |
|
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $636K | 0.46% |
6,003
-3,799
| -39% | -$384K |
|
61
Meta Platforms (Facebook)
META
$1.39T
| $608K | 0.44% |
2,225
+40
| +2% | +$11K |
|
62
Vanguard Financials ETF
VFH
$13.5B
| $604K | 0.43% |
8,295
-141
| -2% | -$9.31K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $600K | 0.43% |
29,717
+118
| +0.4% | +$2.33K |
|
64
3M
MMM
$90.8B
| $597K | 0.43% |
4,084
+191
| +5% | +$27.1K |
|
65
NVIDIA
NVDA
$4.76T
| $590K | 0.42% |
45,160
+360
| +0.8% | +$4.82K |
|
66
Blackstone
BX
$103B
| $586K | 0.42% |
9,043
+1,884
| +26% | +$110K |
|
67
Broadcom
AVGO
$1.84T
| $577K | 0.41% |
13,180
| – | – |
|
68
Altria Group
MO
$116B
| $575K | 0.41% |
13,727
-882
| -6% | -$35.4K |
|
69
IBM
IBM
$208B
| $543K | 0.39% |
4,511
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $535K | 0.38% |
4,523
| – | – |
|
71
TransUnion
TRU
$15B
| $520K | 0.37% |
5,244
+851
| +19% | +$77.9K |
|
72
iShares S&P 500 Value ETF
IVE
$48.9B
| $513K | 0.37% |
4,004
+174
| +5% | +$21K |
|
73
Dow Inc
DOW
$21.6B
| $504K | 0.36% |
9,088
+1,895
| +26% | +$97.8K |
|
74
NextEra Energy
NEE
$183B
| $502K | 0.36% |
6,512
+404
| +7% | +$30.2K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.3T
| $496K | 0.36% |
5,660
+2,160
| +62% | +$182K |
|
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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 Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
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.