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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.92%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$574K 0.3%
4,879
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$572K 0.3%
8,305
+297
+4% +$21.2K
MMM icon
78
3M
MMM
$90.7B
$571K 0.3%
3,895
+2
+0.1% +$324
BABA icon
79
Alibaba
BABA
$292B
$548K 0.29%
3,704
-1,315
-26% -$239K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$544K 0.29%
14,485
-7,527
-34% -$282K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$517K 0.27%
3,869
+233
+6% +$32.1K
NEE icon
82
NextEra Energy
NEE
$183B
$513K 0.27%
6,537
+224
+4% +$18.1K
HD icon
83
Home Depot
HD
$330B
$507K 0.27%
1,546
+141
+10% +$46.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$503K 0.26%
1,403
– –
DOW icon
85
Dow Inc
DOW
$21.6B
$501K 0.26%
8,709
+21
+0.2% +$1.28K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$471K 0.25%
4,098
-71
-2% -$8.23K
S icon
87
SentinelOne
S
$6.38B
$452K 0.24%
+8,437
New +$463K
CDW icon
88
CDW
CDW
$18.6B
$443K 0.23%
2,435
-504
-17% -$95.2K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.52B
$437K 0.23%
3,095
+2,291
+285% +$333K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$436K 0.23%
2,699
+165
+7% +$28.1K
MDT icon
91
Medtronic
MDT
$108B
$434K 0.23%
3,444
+98
+3% +$12.7K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$11.8B
$429K 0.23%
55,900
-14,800
-21% -$126K
VPU
93
Vanguard Utilities ETF
VPU
$8.52B
$429K 0.23%
3,058
+67
+2% +$9.78K
EMR icon
94
Emerson Electric
EMR
$83.5B
$427K 0.22%
4,532
– –
TSCO icon
95
Tractor Supply
TSCO
$16B
$425K 0.22%
10,480
+25
+0.2% +$969
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.22%
5,026
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.22%
+1
New +$423K
PLTR icon
98
Palantir
PLTR
$289B
$405K 0.21%
16,850
-6,900
-29% -$168K
TRU icon
99
TransUnion
TRU
$14.9B
$395K 0.21%
3,517
-809
-19% -$95.1K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$394K 0.21%
14,550
+4,050
+39% +$115K
2 3
4
5 6

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Matrix Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.