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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
HQH
abrdn Healthcare Investors
HQH
+$918K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$752K
5
JETS icon
US Global Jets ETF
JETS
+$589K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K
2
SYK icon
Stryker
SYK
+$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$483K
4
JNJ icon
Johnson & Johnson
JNJ
+$481K
5
MSI icon
Motorola Solutions
MSI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$853K 0.47%
2,453
+229
+10% +$73.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$846K 0.46%
7,218
+382
+6% +$44.6K
MRK icon
53
Merck
MRK
$323B
$832K 0.46%
10,612
-486
-4% -$36.1K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$831K 0.45%
9,189
+900
+11% +$81.3K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$830K 0.45%
13,624
+15
+0.1% +$909
STWD icon
56
Starwood Property Trust
STWD
$5.94B
$830K 0.45%
31,704
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$828K 0.45%
11,245
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$808K 0.44%
22,012
+20,569
+1,425% +$752K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.43%
2,836
-586
-17% -$164K
PFE icon
60
Pfizer
PFE
$143B
$739K 0.4%
18,864
-1,820
-9% -$70.8K
VGR
61
DELISTED
Vector Group Ltd.
VGR
$737K 0.4%
73,496
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$712K 0.39%
4,299
– –
VIRT icon
63
Virtu Financial
VIRT
$5.14B
$686K 0.38%
24,830
– –
MO icon
64
Altria Group
MO
$116B
$666K 0.36%
13,727
– –
EW icon
65
Edwards Lifesciences
EW
$49.6B
$660K 0.36%
6,368
-814
-11% -$76.7K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.9B
$656K 0.36%
70,700
+12,200
+21% +$117K
MMM icon
67
3M
MMM
$90.8B
$647K 0.35%
3,893
-191
-5% -$31.9K
IBM icon
68
IBM
IBM
$207B
$630K 0.34%
4,499
-840
-16% -$115K
AVGO icon
69
Broadcom
AVGO
$1.84T
$628K 0.34%
13,180
+300
+2% +$13.9K
PLTR icon
70
Palantir
PLTR
$292B
$626K 0.34%
23,750
-125
-0.5% -$2.89K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$614K 0.34%
5,269
+410
+8% +$48.8K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$602K 0.33%
29,226
-491
-2% -$10K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$597K 0.33%
4,879
+112
+2% +$13.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$591K 0.32%
4,004
– –
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$583K 0.32%
10,780
+940
+10% +$48.1K
1 2
3
4 5

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CC
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BWM
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HCA
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JWM
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KIC
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.

  • Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
  • Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
  • Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
  • Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
  • Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
  • Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.