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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
+5.22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
Cap. Flow
-$13.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$454K
3
MLPA icon
Global X MLP ETF
MLPA
+$287K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.63M
3
ET icon
Energy Transfer Partners
ET
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$854K
5
HQH
abrdn Healthcare Investors
HQH
+$734K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.38%
1
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$500K 0.37%
6,723
– –
PFE icon
53
Pfizer
PFE
$143B
$468K 0.34%
12,768
-225
-2% -$8.76K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$463K 0.34%
22,000
-78,195
-78% -$1.63M
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$451K 0.33%
10,205
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$428K 0.31%
3,491
-83
-2% -$10.1K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$425K 0.31%
18,000
– –
EMR icon
58
Emerson Electric
EMR
$83.8B
$413K 0.3%
4,571
– –
CI icon
59
Cigna
CI
$74.9B
$382K 0.28%
1,363
– –
BRDG
60
DELISTED
Bridge Investment Group
BRDG
$377K 0.28%
33,250
-600
-2% -$6.11K
EPD icon
61
Enterprise Products Partners
EPD
$82B
$376K 0.28%
14,258
-32,680
-70% -$854K
TSM icon
62
TSMC
TSM
$2.11T
$374K 0.27%
3,690
-467
-11% -$43.5K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$373K 0.27%
13,806
– –
FICO icon
64
Fair Isaac
FICO
$23.8B
$370K 0.27%
457
-29
-6% -$21.7K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$368K 0.27%
3,901
– –
UNFI icon
66
United Natural Foods
UNFI
$3.04B
$357K 0.26%
18,250
-3,700
-17% -$93K
WRB icon
67
W.R. Berkley
WRB
$27.2B
$353K 0.26%
8,886
– –
MANH icon
68
Manhattan Associates
MANH
$11.1B
$336K 0.25%
1,679
-160
-9% -$27.8K
HCA icon
69
HCA Healthcare
HCA
$86.4B
$327K 0.24%
1,077
– –
CDW icon
70
CDW
CDW
$18.7B
$327K 0.24%
1,780
+11
+0.6% +$1.92K
MMM icon
71
3M
MMM
$90.8B
$321K 0.24%
3,839
– –
FAST icon
72
Fastenal
FAST
$54.5B
$320K 0.23%
10,842
-6
-0.1% -$164
ORI icon
73
Old Republic International
ORI
$10.5B
$318K 0.23%
12,622
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.23%
5,000
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$299K 0.22%
650
-12
-2% -$5.57K
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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PM
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Matrix Private Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.

  • Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
  • Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
  • Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
  • Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
  • Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
  • Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
  • Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.