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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
-5.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.7M
(-16%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$721K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$375K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$300K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$938K |
| 5 |
Vanguard Financials ETF
VFH
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $586K | 0.4% |
13,384
-7,506
| -36% | -$365K |
|
52
iShares S&P 500 Value ETF
IVE
$48.9B
| $575K | 0.39% |
4,472
+8
| +0.2% | +$1.13K |
|
53
Altria Group
MO
$116B
| $571K | 0.39% |
13,819
-202
| -1% | -$8.81K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $562K | 0.38% |
3,290
-899
| -21% | -$170K |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $562K | 0.38% |
6,787
-547
| -7% | -$50.4K |
|
56
NVIDIA
NVDA
$4.75T
| $538K | 0.36% |
44,350
-1,050
| -2% | -$16.6K |
|
57
Camping World
CWH
$390M
| $527K | 0.36% |
20,820
| – | – |
|
58
IBM
IBM
$207B
| $523K | 0.35% |
4,403
-40
| -0.9% | -$5.25K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $519K | 0.35% |
5,391
+1,565
| +41% | +$158K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $507K | 0.34% |
1,898
-1,607
| -46% | -$457K |
|
61
Verizon
VZ
$194B
| $483K | 0.33% |
12,732
-1,018
| -7% | -$45.3K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $482K | 0.33% |
28,862
| – | – |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $459K | 0.31% |
52,125
| – | – |
|
64
Starwood Property Trust
STWD
$5.94B
| $454K | 0.31% |
24,300
-7,404
| -23% | -$168K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $447K | 0.3% |
6,766
-2,519
| -27% | -$182K |
|
66
W.R. Berkley
WRB
$27.2B
| $440K | 0.3% |
10,208
-46
| -0.4% | -$2K |
|
67
Virtu Financial
VIRT
$5.15B
| $438K | 0.3% |
21,080
-20,931
| -50% | -$480K |
|
68
TSMC
TSM
$2.1T
| $424K | 0.29% |
6,141
-477
| -7% | -$39.4K |
|
69
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $414K | 0.28% |
17,800
+250
| +1% | +$6.58K |
|
70
Alphabet (Google) Class C
GOOG
$4.3T
| $412K | 0.28% |
4,282
-578
| -12% | -$64.5K |
|
71
Visa
V
$680B
| $411K | 0.28% |
2,315
-1,822
| -44% | -$371K |
|
72
Carlisle Companies
CSL
$14.4B
| $407K | 0.28% |
1,451
+39
| +3% | +$11.2K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $406K | 0.27% |
1
| – | – |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $399K | 0.27% |
3,574
-1,305
| -27% | -$161K |
|
75
Cigna
CI
$74.9B
| $395K | 0.27% |
1,424
| – | – |
|
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Matrix Private Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Matrix Private Capital Group held 255 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matrix Private Capital Group withdrew a net $19.4M in Q3 2022, closing 56 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Matrix Private Capital Group opened a new position in First Trust North American Energy Infrastructure Fund worth $343K.
- Matrix Private Capital Group's largest Q3 2022 buy was First Trust North American Energy Infrastructure Fund: 13,806 shares worth $343K.
- Matrix Private Capital Group added most to iShares TIPS Bond ETF in Q3 2022, an estimated $3.49M increase.
- Matrix Private Capital Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
- Matrix Private Capital Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $1.73M.
- Matrix Private Capital Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2022.
- Matrix Private Capital Group opened 9 new positions and closed 56 in Q3 2022.
- Matrix Private Capital Group's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.