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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
+7.37%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow %
96.14%
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$399K 0.42%
+7,420
New +$389K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$536M
$396K 0.42%
+8,882
New +$385K
TFX icon
78
Teleflex
TFX
$5.86B
$390K 0.41%
+1,035
New +$356K
AMT icon
79
American Tower
AMT
$80B
$383K 0.4%
+1,659
New +$361K
BX icon
80
Blackstone
BX
$103B
$377K 0.4%
+6,746
New +$350K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$375K 0.39%
+5,838
New +$334K
TRU icon
82
TransUnion
TRU
$14.9B
$369K 0.39%
+4,313
New +$359K
MPLX icon
83
MPLX
MPLX
$59.5B
$365K 0.38%
+14,324
New +$365K
EMR icon
84
Emerson Electric
EMR
$83.5B
$357K 0.37%
+4,676
New +$337K
SAP icon
85
SAP
SAP
$210B
$355K 0.37%
+2,648
New +$348K
NVS icon
86
Novartis
NVS
$297B
$347K 0.36%
+3,661
New +$328K
CMCSA icon
87
Comcast
CMCSA
$85B
$343K 0.36%
+7,628
New +$340K
ROST icon
88
Ross Stores
ROST
$80.7B
$331K 0.35%
+2,845
New +$320K
MSI icon
89
Motorola Solutions
MSI
$72.1B
$329K 0.35%
+2,035
New +$335K
MU icon
90
Micron Technology
MU
$928B
$325K 0.34%
+6,051
New +$289K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$320K 0.34%
+10,343
New +$303K
ANSS
92
DELISTED
Ansys
ANSS
$316K 0.33%
+1,229
New +$291K
ARMK icon
93
Aramark
ARMK
$15B
$316K 0.33%
+10,097
New +$317K
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$310K 0.33%
+26,000
New +$289K
SBUX icon
95
Starbucks
SBUX
$120B
$309K 0.32%
+3,520
New +$300K
INTC icon
96
Intel
INTC
$464B
$305K 0.32%
+5,091
New +$285K
PFE icon
97
Pfizer
PFE
$143B
$301K 0.32%
+8,103
New +$289K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.27T
$294K 0.31%
+4,400
New +$284K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$294K 0.31%
+2,685
New +$291K
CI icon
100
Cigna
CI
$75.1B
$289K 0.3%
+1,412
New +$259K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Matrix Private Capital Group, which disclosed 197 positions worth $95.3M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Chevron: 25,174 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Energy and Technology.

  • Matrix Private Capital Group's largest Q4 2019 buy was Chevron: 25,174 shares worth $3.03M.
  • Matrix Private Capital Group's ten largest holdings make up 24% of its $95.3M portfolio in Q4 2019.
  • Matrix Private Capital Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Matrix Private Capital Group's 13F filing for Q4 2019, filed 22 Feb 2022.