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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.92%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$889K 0.47%
9,539
+350
+4% +$32.3K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$850K 0.45%
13,976
+352
+3% +$22.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$844K 0.44%
7,266
+48
+0.7% +$5.63K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$843K 0.44%
3,855
+46
+1% +$10.2K
PFE icon
55
Pfizer
PFE
$143B
$831K 0.44%
19,318
+454
+2% +$20.1K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$827K 0.43%
11,245
– –
MRK icon
57
Merck
MRK
$322B
$813K 0.43%
10,737
+125
+1% +$9.51K
STWD icon
58
Starwood Property Trust
STWD
$5.94B
$789K 0.41%
31,704
– –
TSM icon
59
TSMC
TSM
$2.1T
$767K 0.4%
6,840
-596
-8% -$70K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$743K 0.39%
5,835
+4,421
+313% +$584K
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$727K 0.38%
14,730
+3,950
+37% +$206K
EW icon
62
Edwards Lifesciences
EW
$49.6B
$723K 0.38%
6,385
+17
+0.3% +$1.94K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$706K 0.37%
4,299
– –
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.6B
$705K 0.37%
+27,348
New +$725K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$672K 0.35%
42,900
+29,600
+223% +$480K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$665K 0.35%
73,496
– –
AVGO icon
67
Broadcom
AVGO
$1.83T
$646K 0.34%
13,330
+150
+1% +$7.29K
MO icon
68
Altria Group
MO
$116B
$642K 0.34%
13,825
+98
+0.7% +$4.73K
VIRT icon
69
Virtu Financial
VIRT
$5.14B
$638K 0.34%
26,130
+1,300
+5% +$33K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.27T
$636K 0.33%
4,780
+1,120
+31% +$154K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$611K 0.32%
4,204
+200
+5% +$29.8K
IBM icon
72
IBM
IBM
$206B
$602K 0.32%
4,533
+34
+0.8% +$4.54K
CWH icon
73
Camping World
CWH
$386M
$601K 0.32%
15,450
+1,350
+10% +$53K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$600K 0.32%
29,226
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.3%
5,045
-224
-4% -$26.2K
1 2
3
4 5

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CC
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BWM
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HCA
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KIC
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Matrix Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.