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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
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
(+42%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$384K |
| 2 |
Chevron
CVX
|
+$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$259K |
| 4 |
SAP
SAP
|
+$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$23.5B
| $484K | 0.35% |
5,031
-1,448
| -22% | -$131K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $469K | 0.34% |
12,505
+3
| +0% | +$96 |
|
|
VPU
78
Vanguard Utilities ETF
VPU
$8.51B
| $459K | 0.33% |
3,344
| – | – |
|
79
ARK Genomic Revolution ETF
ARKG
$1.56B
| $450K | 0.32% |
+4,830
| New | +$385K |
|
80
Teleflex
TFX
$5.87B
| $442K | 0.32% |
1,073
+7
| +0.7% | +$2.58K |
|
81
Invesco QQQ Trust
QQQ
$451B
| $432K | 0.31% |
1,378
| – | – |
|
82
CDW
CDW
$18.7B
| $426K | 0.31% |
3,236
+357
| +12% | +$46.7K |
|
83
Opko Health
OPK
$985M
| $419K | 0.3% |
106,086
| – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $418K | 0.3% |
5,026
| – | – |
|
85
Medtronic
MDT
$109B
| $410K | 0.29% |
3,482
-121
| -3% | -$13.3K |
|
86
Home Depot
HD
$331B
| $408K | 0.29% |
1,535
+93
| +6% | +$25.6K |
|
87
Crown Castle
CCI
$32.9B
| $404K | 0.29% |
2,536
| – | – |
|
88
W.R. Berkley
WRB
$27.2B
| $388K | 0.28% |
13,158
+479
| +4% | +$13.8K |
|
89
United Parcel Service
UPS
$89B
| $375K | 0.27% |
+2,227
| New | +$376K |
|
90
Equinix
EQIX
$102B
| $370K | 0.27% |
518
+4
| +0.8% | +$2.98K |
|
91
Starbucks
SBUX
$120B
| $368K | 0.26% |
3,444
+1,084
| +46% | +$103K |
|
92
Vanguard Communication Services ETF
VOX
$5.53B
| $368K | 0.26% |
+3,060
| New | +$341K |
|
93
Emerson Electric
EMR
$83.8B
| $364K | 0.26% |
4,532
| – | – |
|
94
Linde
LIN
$221B
| $364K | 0.26% |
1,381
| – | – |
|
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
| $359K | 0.26% |
3,128
+224
| +8% | +$22.7K |
|
|
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $359K | 0.26% |
11,300
-500
| -4% | -$13.1K |
|
97
American Tower
AMT
$80.1B
| $348K | 0.25% |
1,543
-8
| -0.5% | -$1.86K |
|
98
Micron Technology
MU
$937B
| $334K | 0.24% |
4,437
| – | – |
|
99
iShares Global Infrastructure ETF
IGF
$10.9B
| $330K | 0.24% |
7,541
+91
| +1% | +$3.82K |
|
100
Roku
ROKU
$21.5B
| $328K | 0.24% |
+988
| New | +$259K |
|
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PM
Matrix Private Capital Group's Q4 2020 Portfolio in Review
As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.
- Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
- Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
- Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
- Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
- Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
- Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
- Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.
Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.