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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$918K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$752K |
| 5 |
US Global Jets ETF
JETS
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$946K |
| 2 |
Stryker
SYK
|
+$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$483K |
| 4 |
Johnson & Johnson
JNJ
|
+$481K |
| 5 |
Motorola Solutions
MSI
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$392M
| $578K | 0.32% |
+14,100
| New | +$583K |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $560K | 0.31% |
8,008
+3,357
| +72% | +$235K |
|
78
Dow Inc
DOW
$21.5B
| $550K | 0.3% |
8,688
| – | – |
|
|
79
US Global Jets ETF
JETS
$778M
| $545K | 0.3% |
+22,547
| New | +$589K |
|
80
CDW
CDW
$18.7B
| $513K | 0.28% |
2,939
-270
| -8% | -$46.5K |
|
81
iShares US Healthcare Providers ETF
IHF
$1.21B
| $499K | 0.27% |
9,360
+1,850
| +25% | +$97.7K |
|
82
Invesco QQQ Trust
QQQ
$451B
| $498K | 0.27% |
1,403
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $496K | 0.27% |
3,636
+500
| +16% | +$67.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $481K | 0.26% |
4,169
+277
| +7% | +$31.7K |
|
85
TransUnion
TRU
$15B
| $475K | 0.26% |
4,326
-820
| -16% | -$85.5K |
|
86
NextEra Energy
NEE
$183B
| $463K | 0.25% |
6,313
-197
| -3% | -$14.8K |
|
87
Alphabet (Google) Class C
GOOG
$4.3T
| $458K | 0.25% |
3,660
-1,760
| -32% | -$210K |
|
88
W.R. Berkley
WRB
$27.2B
| $450K | 0.25% |
13,482
+108
| +0.8% | +$3.74K |
|
89
Home Depot
HD
$331B
| $448K | 0.25% |
1,405
-113
| -7% | -$35.9K |
|
90
Emerson Electric
EMR
$83.8B
| $436K | 0.24% |
4,532
| – | – |
|
91
Crown Castle
CCI
$32.8B
| $435K | 0.24% |
2,231
-7
| -0.3% | -$1.31K |
|
92
Opko Health
OPK
$985M
| $430K | 0.24% |
106,086
| – | – |
|
93
Teleflex
TFX
$5.87B
| $428K | 0.23% |
1,066
| – | – |
|
94
Roku
ROKU
$21.5B
| $425K | 0.23% |
926
-2
| -0.2% | -$707 |
|
|
95
Johnson & Johnson
JNJ
$622B
| $417K | 0.23% |
2,534
-2,908
| -53% | -$481K |
|
96
Medtronic
MDT
$109B
| $417K | 0.23% |
3,346
-13
| -0.4% | -$1.63K |
|
97
American Tower
AMT
$80.1B
| $416K | 0.23% |
1,531
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $416K | 0.23% |
9,146
+955
| +12% | +$39.4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $416K | 0.23% |
5,026
| – | – |
|
|
VPU
100
Vanguard Utilities ETF
VPU
$8.51B
| $415K | 0.23% |
2,991
| – | – |
|
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PM
Matrix Private Capital Group's Q2 2021 Portfolio in Review
As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.
- Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
- Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
- Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
- Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
- Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
- Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
- Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.