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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
$556K 0.33%
8,688
-400
-4% -$23.9K
PLTR icon
77
Palantir
PLTR
$290B
$556K 0.33%
+23,875
New +$655K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$554K 0.33%
4,859
-172
-3% -$18.2K
CDW icon
79
CDW
CDW
$18.6B
$532K 0.32%
3,209
-27
-0.8% -$4.03K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.8B
$514K 0.31%
+58,500
New +$551K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$503K 0.3%
9,840
+7,770
+375% +$423K
NEE icon
82
NextEra Energy
NEE
$183B
$492K 0.3%
6,510
-2
-0% -$156
HD icon
83
Home Depot
HD
$331B
$463K 0.28%
1,518
-17
-1% -$4.69K
TRU icon
84
TransUnion
TRU
$14.9B
$463K 0.28%
5,146
-98
-2% -$8.84K
OPK icon
85
Opko Health
OPK
$993M
$455K 0.27%
106,086
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$448K 0.27%
1,403
+25
+2% +$7.99K
WRB icon
87
W.R. Berkley
WRB
$27.2B
$448K 0.27%
13,374
+216
+2% +$6.66K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.27%
3,892
-631
-14% -$73.1K
TFX icon
89
Teleflex
TFX
$5.86B
$443K 0.27%
1,066
-7
-0.7% -$2.8K
VPU
90
Vanguard Utilities ETF
VPU
$8.51B
$420K 0.25%
2,991
-353
-11% -$48.1K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.25%
5,026
– –
EMR icon
92
Emerson Electric
EMR
$83.5B
$409K 0.25%
4,532
– –
KO icon
93
Coca-Cola
KO
$378B
$408K 0.25%
7,686
+1,966
+34% +$99K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$403K 0.24%
3,136
+1,342
+75% +$170K
MDT icon
95
Medtronic
MDT
$108B
$399K 0.24%
3,359
-123
-4% -$14.4K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$393K 0.24%
3,129
+1
+0% +$121
MU icon
97
Micron Technology
MU
$928B
$389K 0.23%
4,412
-25
-0.6% -$2.12K
LIN icon
98
Linde
LIN
$222B
$387K 0.23%
1,381
– –
CCI icon
99
Crown Castle
CCI
$32.8B
$385K 0.23%
2,238
-298
-12% -$47.7K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.21B
$378K 0.23%
7,510
+3,110
+71% +$152K
2 3
4
5 6

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SNBOSD
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CC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.