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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$805K 0.48%
14,548
-504
-3% -$27.4K
STWD icon
52
Starwood Property Trust
STWD
$5.93B
$800K 0.48%
31,704
-600
-2% -$13K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$793K 0.48%
6,836
+50
+0.7% +$5.83K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$791K 0.48%
13,609
-691
-5% -$38.9K
BX icon
55
Blackstone
BX
$103B
$780K 0.47%
10,462
+1,419
+16% +$98K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.28T
$778K 0.47%
7,540
-140
-2% -$13.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$778K 0.47%
11,245
-152
-1% -$10.3K
VIRT icon
58
Virtu Financial
VIRT
$5.14B
$771K 0.46%
24,830
+15,800
+175% +$436K
PFE icon
59
Pfizer
PFE
$142B
$749K 0.45%
20,684
+2,056
+11% +$73K
VGR
60
DELISTED
Vector Group Ltd.
VGR
$727K 0.44%
73,496
-18,997
-21% -$180K
MO icon
61
Altria Group
MO
$116B
$714K 0.43%
13,727
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$700K 0.42%
8,289
-6
-0.1% -$478
GLD icon
63
SPDR Gold Trust
GLD
$131B
$688K 0.41%
4,299
+263
+7% +$44.2K
IBM icon
64
IBM
IBM
$206B
$680K 0.41%
5,339
+828
+18% +$99.1K
MMM icon
65
3M
MMM
$90.7B
$658K 0.4%
4,084
– –
NVDA icon
66
NVIDIA
NVDA
$4.75T
$658K 0.4%
49,280
+4,120
+9% +$55.4K
META icon
67
Meta Platforms (Facebook)
META
$1.39T
$655K 0.39%
2,224
-1
-0% -$269
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$609K 0.37%
24,826
+11,948
+93% +$276K
EW icon
69
Edwards Lifesciences
EW
$49.6B
$601K 0.36%
7,182
-2
-0% -$169
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$599K 0.36%
29,717
– –
AVGO icon
71
Broadcom
AVGO
$1.83T
$597K 0.36%
12,880
-300
-2% -$13.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$566K 0.34%
4,004
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$563K 0.34%
4,767
-1,236
-21% -$139K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.27T
$561K 0.34%
5,420
-240
-4% -$23.8K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.52B
$560K 0.34%
4,308
+1,248
+41% +$159K
1 2
3
4 5

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BWM
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HCA
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.