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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$944K 0.45%
2,807
+117
+4% +$38.8K
AVGO icon
52
Broadcom
AVGO
$1.83T
$942K 0.45%
14,160
+830
+6% +$46.7K
V icon
53
Visa
V
$679B
$920K 0.44%
4,247
+39
+0.9% +$8.37K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$902K 0.43%
11,155
-90
-0.8% -$6.97K
TSM icon
55
TSMC
TSM
$2.1T
$853K 0.4%
7,034
+194
+3% +$22.7K
MRK icon
56
Merck
MRK
$322B
$850K 0.4%
10,989
+252
+2% +$20.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$832K 0.39%
7,151
-115
-2% -$13.4K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$829K 0.39%
6,400
+15
+0.2% +$1.75K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.55B
$828K 0.39%
13,528
-7,265
-35% -$502K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$820K 0.39%
+76,819
New +$801K
VIRT icon
61
Virtu Financial
VIRT
$5.14B
$811K 0.38%
28,130
+2,000
+8% +$54.5K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.56B
$799K 0.38%
8,447
-1,890
-18% -$206K
STWD icon
63
Starwood Property Trust
STWD
$5.94B
$786K 0.37%
31,704
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$762K 0.36%
47,300
+4,400
+10% +$68.9K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.6B
$754K 0.36%
27,848
+500
+2% +$13.3K
VZ icon
66
Verizon
VZ
$195B
$736K 0.35%
14,171
-3,070
-18% -$160K
PYPL icon
67
PayPal
PYPL
$48.6B
$725K 0.34%
3,845
-35
-0.9% -$7.57K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$717K 0.34%
4,577
+373
+9% +$56.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.27T
$702K 0.33%
4,860
+80
+2% +$11.6K
HD icon
70
Home Depot
HD
$330B
$670K 0.32%
1,615
+69
+4% +$26.3K
MO icon
71
Altria Group
MO
$116B
$663K 0.31%
13,727
-98
-0.7% -$4.49K
CWH icon
72
Camping World
CWH
$386M
$653K 0.31%
16,170
+720
+5% +$29.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$644K 0.3%
5,255
+210
+4% +$25K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$630K 0.3%
4,879
– –
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$628K 0.3%
+27,700
New +$625K
1 2
3
4 5

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SNBOSD
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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
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Matrix Private Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.