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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
+4.91%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
Cap. Flow
-$14.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$206K
3
TMO icon
Thermo Fisher Scientific
TMO
+$204K
4
ANSS
Ansys
ANSS
+$173K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$144K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$634K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.39%
1,824
-49
-3% -$15.1K
PFE icon
52
Pfizer
PFE
$143B
$530K 0.37%
12,993
-268
-2% -$11.6K
V icon
53
Visa
V
$680B
$498K 0.34%
2,207
-66
-3% -$14.7K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$489K 0.34%
6,723
-43
-0.6% -$3.09K
LIN icon
55
Linde
LIN
$222B
$484K 0.34%
1,362
+2
+0.1% +$670
TSCO icon
56
Tractor Supply
TSCO
$16B
$480K 0.33%
10,205
-25
-0.2% -$1.14K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.32%
1
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$461K 0.32%
28,862
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$442K 0.31%
3,574
– –
STWD icon
60
Starwood Property Trust
STWD
$5.94B
$442K 0.31%
24,300
– –
MPLX icon
61
MPLX
MPLX
$59.5B
$441K 0.31%
12,796
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$441K 0.31%
5,836
-728
-11% -$50.1K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$439K 0.3%
18,000
– –
VZ icon
64
Verizon
VZ
$195B
$406K 0.28%
10,447
-1,322
-11% -$52.1K
EMR icon
65
Emerson Electric
EMR
$83.5B
$398K 0.28%
4,571
+15
+0.3% +$1.31K
TSM icon
66
TSMC
TSM
$2.1T
$389K 0.27%
4,157
-164
-4% -$14.7K
BRDG
67
DELISTED
Bridge Investment Group
BRDG
$384K 0.27%
33,850
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$384K 0.27%
2,962
-4,739
-62% -$619K
WRB icon
69
W.R. Berkley
WRB
$27.2B
$369K 0.26%
8,886
-872
-9% -$39K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$368K 0.25%
13,806
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$367K 0.25%
1,799
-1,904
-51% -$381K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$352K 0.24%
7,150
-4,920
-41% -$242K
CI icon
73
Cigna
CI
$75.2B
$348K 0.24%
1,363
-48
-3% -$14K
CDW icon
74
CDW
CDW
$18.6B
$345K 0.24%
1,769
-504
-22% -$99K
FICO icon
75
Fair Isaac
FICO
$23.6B
$341K 0.24%
486
– –
1 2
3
4 5

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Matrix Private Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.

  • Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
  • Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
  • Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
  • Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
  • Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
  • Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.