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MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$230M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
-21.31%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
(-26%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$901K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$631K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$601K |
| 5 |
US Bancorp
USB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.52% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$15.1B
| $285K | 0.41% |
4,313
| – | – |
|
77
CDW
CDW
$19B
| $282K | 0.4% |
3,019
-136
| -4% | -$16.7K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $275K | 0.39% |
1,184
-45
| -4% | -$11.6K |
|
79
Home Depot
HD
$310B
| $268K | 0.38% |
1,434
+111
| +8% | +$24.4K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $265K | 0.38% |
14,921
-6,894
| -32% | -$161K |
|
81
Allstate
ALL
$65.4B
| $263K | 0.37% |
2,845
-684
| -19% | -$74.4K |
|
82
Invesco QQQ Trust
QQQ
$477B
| $263K | 0.37% |
1,378
+75
| +6% | +$15.9K |
|
83
Crown Castle
CCI
$31.6B
| $261K | 0.37% |
1,808
-38
| -2% | -$5.67K |
|
84
Equinix
EQIX
$98.5B
| $254K | 0.36% |
407
-27
| -6% | -$16.2K |
|
85
Cigna
CI
$76.6B
| $252K | 0.36% |
1,424
+12
| +0.8% | +$2.33K |
|
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $245K | 0.35% |
2,590
-95
| -4% | -$9.97K |
|
87
Bristol-Myers Squibb
BMY
$131B
| $244K | 0.35% |
4,369
-1,469
| -25% | -$89.8K |
|
88
Intel
INTC
$514B
| $239K | 0.34% |
4,423
-668
| -13% | -$39.5K |
|
89
Alphabet (Google) Class C
GOOG
$4.23T
| $237K | 0.34% |
4,080
-320
| -7% | -$21.7K |
|
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $231K | 0.33% |
3,032
-1,883
| -38% | -$194K |
|
91
NetEase
NTES
$75.5B
| $230K | 0.33% |
3,590
-420
| -10% | -$27.6K |
|
|
AMRN
92
Amarin Corp
AMRN
$296M
| $228K | 0.32% |
2,852
+318
| +13% | +$106K |
|
93
Emerson Electric
EMR
$82.7B
| $220K | 0.31% |
4,609
-67
| -1% | -$4.41K |
|
94
AptarGroup
ATR
$7.94B
| $213K | 0.3% |
2,139
| – | – |
|
95
Novartis
NVS
$264B
| $211K | 0.3% |
2,565
-1,096
| -30% | -$97.8K |
|
96
iShares Global Infrastructure ETF
IGF
$10.3B
| $207K | 0.29% |
6,054
+1,407
| +30% | +$62.3K |
|
97
SAP
SAP
$252B
| $202K | 0.29% |
1,827
-821
| -31% | -$104K |
|
98
iShares Gold Trust
IAU
$63.5B
| $196K | 0.28% |
+6,516
| New | +$197K |
|
99
Old Republic International
ORI
$9.98B
| $193K | 0.27% |
12,686
| – | – |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $184K | 0.26% |
+12,000
| New | +$261K |
|
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Matrix Private Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Matrix Private Capital Group withdrew a net $3.9M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.
- Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
- Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
- Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
- Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
- Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
- Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
- Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.
Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.