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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
51
Eagle Point Credit Company
ECC
$509M
$799K 0.46%
+67,800
New +$849K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$797K 0.45%
10,321
-172
-2% -$14.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$760K 0.43%
7,142
+201
+3% +$21.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$748K 0.43%
21,324
+12,814
+151% +$464K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$738K 0.42%
4,189
-17
-0.4% -$3.28K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$706K 0.4%
3,105
-406
-12% -$106K
VZ icon
57
Verizon
VZ
$195B
$698K 0.4%
13,750
-481
-3% -$24.3K
AVGO icon
58
Broadcom
AVGO
$1.85T
$693K 0.4%
14,260
+120
+0.8% +$6.74K
NVDA icon
59
NVIDIA
NVDA
$4.84T
$688K 0.39%
45,400
-140
-0.3% -$2.64K
STWD icon
60
Starwood Property Trust
STWD
$5.93B
$678K 0.39%
31,704
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$664K 0.38%
3,523
+2,478
+237% +$509K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$652K 0.37%
9,285
-1,870
-17% -$137K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$646K 0.37%
5,489
+234
+4% +$29.3K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$641K 0.37%
7,334
+2,437
+50% +$230K
IBM icon
65
IBM
IBM
$209B
$627K 0.36%
4,443
+61
+1% +$8.23K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$624K 0.36%
19,847
-3,245
-14% -$112K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$614K 0.35%
4,464
-113
-2% -$16.7K
MO icon
68
Altria Group
MO
$114B
$598K 0.34%
14,021
+237
+2% +$12.3K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$584K 0.33%
4,596
-326
-7% -$48.7K
EW icon
70
Edwards Lifesciences
EW
$49.8B
$583K 0.33%
6,126
-248
-4% -$25.7K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$579K 0.33%
4,879
– –
JNJ icon
72
Johnson & Johnson
JNJ
$620B
$578K 0.33%
3,254
+233
+8% +$41.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$560K 0.32%
8,814
+1,142
+15% +$79.5K
VGR
74
DELISTED
Vector Group Ltd.
VGR
$547K 0.31%
52,125
– –
TSM icon
75
TSMC
TSM
$2.1T
$544K 0.31%
6,618
-373
-5% -$34.5K
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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Matrix Private Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.