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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
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.28T
$649K 0.42%
7,351
+383
+5% +$36.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$646K 0.42%
3,517
+227
+7% +$42.1K
NVDA icon
53
NVIDIA
NVDA
$4.74T
$642K 0.42%
43,920
-430
-1% -$6.31K
MO icon
54
Altria Group
MO
$116B
$642K 0.42%
13,757
-62
-0.4% -$2.81K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$638K 0.42%
6,498
-289
-4% -$27.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$632K 0.41%
1,798
+800
+80% +$283K
VGR
57
DELISTED
Vector Group Ltd.
VGR
$618K 0.4%
52,125
– –
IBM icon
58
IBM
IBM
$206B
$617K 0.4%
4,379
-24
-0.5% -$3.31K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$591K 0.39%
+12,070
New +$590K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.38%
1,873
-25
-1% -$7.42K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$532K 0.35%
15,554
+2,824
+22% +$95.5K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.32%
6,766
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$485K 0.32%
28,862
– –
V icon
64
Visa
V
$679B
$472K 0.31%
2,273
-42
-2% -$8.47K
WRB icon
65
W.R. Berkley
WRB
$27.2B
$472K 0.31%
9,758
-450
-4% -$21.7K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469K 0.31%
4,842
+2,063
+74% +$200K
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$651M
$469K 0.31%
11,451
+1,122
+11% +$45.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.31%
1
– –
CI icon
69
Cigna
CI
$75.1B
$468K 0.3%
1,411
-13
-0.9% -$4.11K
VZ icon
70
Verizon
VZ
$195B
$464K 0.3%
11,769
-963
-8% -$36.3K
TSCO icon
71
Tractor Supply
TSCO
$16B
$460K 0.3%
10,230
-150
-1% -$6.37K
STWD icon
72
Starwood Property Trust
STWD
$5.94B
$457K 0.3%
24,300
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$447K 0.29%
3,574
– –
LIN icon
74
Linde
LIN
$223B
$444K 0.29%
1,360
-11
-0.8% -$3.45K
EMR icon
75
Emerson Electric
EMR
$83.5B
$438K 0.29%
4,556
-17
-0.4% -$1.53K
1 2
3
4 5

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BWM
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HCA
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Matrix Private Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.