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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$622B
$535K 0.26%
3,021
+106
+4% +$18K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.26%
1
– –
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.6B
$521K 0.25%
21,148
-6,700
-24% -$167K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$508K 0.25%
17,550
+2,200
+14% +$59.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$505K 0.25%
1,392
+17
+1% +$6.04K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$504K 0.25%
4,897
-439
-8% -$44.6K
MMM icon
82
3M
MMM
$90.7B
$487K 0.24%
3,915
-20
-0.5% -$2.66K
TSCO icon
83
Tractor Supply
TSCO
$16B
$485K 0.24%
10,390
-70
-0.7% -$3.1K
ABBV icon
84
AbbVie
ABBV
$449B
$483K 0.24%
2,982
+143
+5% +$20.8K
HD icon
85
Home Depot
HD
$331B
$480K 0.23%
1,605
-10
-0.6% -$3.47K
DOW icon
86
Dow Inc
DOW
$21.6B
$479K 0.23%
7,522
-1,179
-14% -$71.1K
LIN icon
87
Linde
LIN
$222B
$471K 0.23%
1,473
+14
+1% +$4.33K
EMR icon
88
Emerson Electric
EMR
$83.5B
$463K 0.23%
4,727
+37
+0.8% +$3.5K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$461K 0.23%
3,719
– –
WRB icon
90
W.R. Berkley
WRB
$27.2B
$455K 0.22%
10,254
-2
-0% -$80
PYPL icon
91
PayPal
PYPL
$48.7B
$444K 0.22%
3,841
-4
-0.1% -$532
CDW icon
92
CDW
CDW
$18.6B
$432K 0.21%
2,413
-20
-0.8% -$3.66K
KO icon
93
Coca-Cola
KO
$378B
$428K 0.21%
6,855
-368
-5% -$22.4K
MPLX icon
94
MPLX
MPLX
$59.5B
$425K 0.21%
12,796
– –
UPS icon
95
United Parcel Service
UPS
$88.8B
$412K 0.2%
1,922
-274
-12% -$58.2K
UNH icon
96
UnitedHealth
UNH
$383B
$410K 0.2%
803
+163
+25% +$78.6K
MLPA icon
97
Global X MLP ETF
MLPA
$2.29B
$408K 0.2%
10,131
+1,380
+16% +$53.7K
VPU
98
Vanguard Utilities ETF
VPU
$8.51B
$402K 0.2%
2,483
-575
-19% -$86.9K
NEE icon
99
NextEra Energy
NEE
$183B
$397K 0.19%
4,686
-1,742
-27% -$140K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.19%
5,026
– –
2 3
4
5 6

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CC
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BWM
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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 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.