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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$103B
$374K 0.38%
7,159
+270
+4% +$14.4K
TRU icon
77
TransUnion
TRU
$14.9B
$370K 0.38%
4,393
– –
TFX icon
78
Teleflex
TFX
$5.86B
$363K 0.37%
1,066
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$353K 0.36%
12,502
+537
+4% +$14.4K
WRB icon
80
W.R. Berkley
WRB
$27.2B
$345K 0.35%
12,679
+281
+2% +$7.7K
CDW icon
81
CDW
CDW
$18.6B
$344K 0.35%
2,879
+71
+3% +$8.12K
DOW icon
82
Dow Inc
DOW
$21.6B
$338K 0.34%
+7,193
New +$323K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.56B
$335K 0.34%
3,644
-684
-16% -$58.5K
LIN icon
84
Linde
LIN
$222B
$329K 0.33%
1,381
-97
-7% -$23.5K
NTES icon
85
NetEase
NTES
$85B
$318K 0.32%
3,500
-30
-0.8% -$2.82K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$303K 0.31%
11,800
-1,700
-13% -$38.8K
TSCO icon
87
Tractor Supply
TSCO
$16B
$302K 0.31%
10,530
– –
EMR icon
88
Emerson Electric
EMR
$83.5B
$297K 0.3%
4,532
-34
-0.7% -$2.24K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$287K 0.29%
7,450
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$270K 0.27%
2,590
– –
ANSS
91
DELISTED
Ansys
ANSS
$266K 0.27%
814
– –
FICO icon
92
Fair Isaac
FICO
$23.6B
$265K 0.27%
624
– –
T icon
93
AT&T
T
$160B
$262K 0.27%
12,157
-316
-3% -$7.06K
ALL icon
94
Allstate
ALL
$68.7B
$260K 0.26%
2,742
-3
-0.1% -$280
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$259K 0.26%
4,291
– –
FAST icon
96
Fastenal
FAST
$54.4B
$259K 0.26%
11,494
+50
+0.4% +$1.15K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.27T
$257K 0.26%
3,500
-220
-6% -$16.8K
CPRT icon
98
Copart
CPRT
$26.9B
$255K 0.26%
+9,704
New +$235K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$255K 0.26%
3,737
-1,758
-32% -$120K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$254K 0.26%
2,904
– –
2 3
4
5 6

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BWM
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HCA
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KIC
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PM
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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.