We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$890K 0.43%
14,140
-20
-0.1% -$1.19K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$885K 0.43%
23,092
-4,798
-17% -$188K
MRK icon
53
Merck
MRK
$322B
$871K 0.43%
10,528
-461
-4% -$36.3K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$865K 0.42%
11,155
– –
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$793K 0.39%
81,619
+4,800
+6% +$46.4K
STWD icon
56
Starwood Property Trust
STWD
$5.93B
$782K 0.38%
31,704
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$773K 0.38%
5,643
+4,296
+319% +$569K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$766K 0.37%
+29,400
New +$699K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$761K 0.37%
6,941
-210
-3% -$23.7K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$750K 0.37%
6,374
-26
-0.4% -$2.92K
TSM icon
61
TSMC
TSM
$2.1T
$736K 0.36%
6,991
-43
-0.6% -$5.03K
MO icon
62
Altria Group
MO
$116B
$733K 0.36%
13,784
+57
+0.4% +$2.9K
VZ icon
63
Verizon
VZ
$194B
$725K 0.35%
14,231
+60
+0.4% +$3.18K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$713K 0.35%
4,577
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.27T
$678K 0.33%
4,860
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$673K 0.33%
5,255
– –
VGR
67
DELISTED
Vector Group Ltd.
VGR
$628K 0.31%
52,125
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$625K 0.31%
4,879
– –
META icon
69
Meta Platforms (Facebook)
META
$1.39T
$611K 0.3%
2,747
-60
-2% -$15K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$610K 0.3%
7,672
-5,496
-42% -$431K
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.55B
$604K 0.29%
13,160
-368
-3% -$17.5K
CWH icon
72
Camping World
CWH
$386M
$574K 0.28%
20,520
+4,350
+27% +$142K
IBM icon
73
IBM
IBM
$206B
$570K 0.28%
4,382
+4
+0.1% +$522
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$549K 0.27%
28,862
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$5.56B
$537K 0.26%
8,102
-345
-4% -$24.3K
1 2
3
4 5

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.