We are live on
!
Find out more
MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$207M
1-Year Est. Return
16.87%
This Fund
S&P 500
This Quarter
Est. Return
+22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
(+29%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$903K |
| 2 |
United Natural Foods
UNFI
|
+$651K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$532K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$490K |
| 5 |
SPDR Gold Trust
GLD
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$462K |
| 2 |
AptarGroup
ATR
|
+$213K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$206K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.48% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $363K | 0.4% |
5,495
-57
| -1% | -$3.7K |
|
77
Opko Health
OPK
$993M
| $362K | 0.4% |
106,086
| – | – |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | 0.38% |
13,500
+1,500
| +13% | +$30.4K |
|
79
Invesco QQQ Trust
QQQ
$449B
| $342K | 0.38% |
1,378
| – | – |
|
80
Medtronic
MDT
$108B
| $336K | 0.37% |
3,643
+22
| +0.6% | +$2.11K |
|
81
CDW
CDW
$18.6B
| $326K | 0.36% |
2,808
-211
| -7% | -$22.9K |
|
82
W.R. Berkley
WRB
$27.2B
| $316K | 0.35% |
12,398
-693
| -5% | -$17K |
|
83
Linde
LIN
$223B
| $313K | 0.35% |
1,478
-323
| -18% | -$62.4K |
|
84
ARK Innovation ETF
ARKK
$5.56B
| $309K | 0.34% |
+4,328
| New | +$253K |
|
85
NetEase
NTES
$84.9B
| $303K | 0.33% |
3,530
-60
| -2% | -$4.52K |
|
86
Crown Castle
CCI
$32.8B
| $285K | 0.31% |
1,705
-103
| -6% | -$16.6K |
|
87
iShares Global Infrastructure ETF
IGF
$10.9B
| $285K | 0.31% |
7,450
+1,396
| +23% | +$52K |
|
88
AT&T
T
$160B
| $285K | 0.31% |
12,473
-1,531
| -11% | -$34.9K |
|
89
Emerson Electric
EMR
$83.5B
| $283K | 0.31% |
4,566
-43
| -0.9% | -$2.44K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $282K | 0.31% |
+11,965
| New | +$231K |
|
91
Tractor Supply
TSCO
$16B
| $278K | 0.31% |
+10,530
| New | +$230K |
|
92
Allstate
ALL
$68.7B
| $268K | 0.3% |
2,745
-100
| -4% | -$9.82K |
|
93
Alphabet (Google) Class C
GOOG
$4.27T
| $263K | 0.29% |
3,720
-360
| -9% | -$24.3K |
|
94
Intel
INTC
$464B
| $263K | 0.29% |
4,399
-24
| -0.5% | -$1.44K |
|
95
Cigna
CI
$75.1B
| $262K | 0.29% |
1,397
-27
| -2% | -$5.12K |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $262K | 0.29% |
2,590
| – | – |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $261K | 0.29% |
13,093
-1,828
| -12% | -$36.8K |
|
98
Fair Isaac
FICO
$23.6B
| $261K | 0.29% |
+624
| New | +$228K |
|
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $255K | 0.28% |
2,904
-128
| -4% | -$10.6K |
|
100
Equinix
EQIX
$102B
| $253K | 0.28% |
360
-47
| -12% | -$31.8K |
|
Similar funds
SG
SNBOSD
CC
BWM
HCA
JWM
KIC
PM
Matrix Private Capital Group's Q2 2020 Portfolio in Review
As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Matrix Private Capital Group deployed $6.38M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.
- Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
- Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
- Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
- Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
- Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
- Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
- Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.
Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.