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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$935K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$877K |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$849K |
| 4 |
Walt Disney
DIS
|
+$715K |
| 5 |
Global X MLP ETF
MLPA
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$889K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$363K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $532K | 0.3% |
4,860
| – | – |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $497K | 0.28% |
28,862
| – | – |
|
78
Coca-Cola
KO
$377B
| $481K | 0.27% |
7,592
+737
| +11% | +$46.7K |
|
79
W.R. Berkley
WRB
$27.1B
| $471K | 0.27% |
10,254
| – | – |
|
80
AbbVie
ABBV
$445B
| $469K | 0.27% |
3,060
+78
| +3% | +$11.9K |
|
81
Camping World
CWH
$384M
| $450K | 0.26% |
20,820
+300
| +1% | +$7.92K |
|
82
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $444K | 0.25% |
17,550
| – | – |
|
83
Home Depot
HD
$331B
| $428K | 0.24% |
1,561
-44
| -3% | -$13K |
|
84
Linde
LIN
$222B
| $423K | 0.24% |
1,470
-3
| -0.2% | -$937 |
|
85
3M
MMM
$91.1B
| $421K | 0.24% |
3,889
-26
| -0.7% | -$3.14K |
|
86
UnitedHealth
UNH
$378B
| $416K | 0.24% |
810
+7
| +0.9% | +$3.52K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.11T
| $409K | 0.23% |
1
| – | – |
|
88
Tractor Supply
TSCO
$16.1B
| $403K | 0.23% |
10,385
-5
| -0% | -$203 |
|
89
Meta Platforms (Facebook)
META
$1.41T
| $392K | 0.22% |
2,430
-317
| -12% | -$61.2K |
|
90
State Street SPDR S&P Insurance ETF
KIE
$651M
| $391K | 0.22% |
10,329
+8,999
| +677% | +$355K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $389K | 0.22% |
3,826
+179
| +5% | +$18.4K |
|
92
United Parcel Service
UPS
$89.1B
| $384K | 0.22% |
2,105
+183
| +10% | +$33.4K |
|
93
CDW
CDW
$19B
| $380K | 0.22% |
2,411
-2
| -0.1% | -$336 |
|
94
Cigna
CI
$74.5B
| $375K | 0.21% |
1,424
| – | – |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $375K | 0.21% |
5,196
+3,750
| +259% | +$282K |
|
96
MPLX
MPLX
$59.1B
| $373K | 0.21% |
12,796
| – | – |
|
97
Emerson Electric
EMR
$84.2B
| $372K | 0.21% |
4,675
-52
| -1% | -$4.58K |
|
98
Dow Inc
DOW
$22B
| $366K | 0.21% |
7,099
-423
| -6% | -$27.1K |
|
99
iShares Global Infrastructure ETF
IGF
$10.9B
| $353K | 0.2% |
7,541
| – | – |
|
100
Allstate
ALL
$68.4B
| $350K | 0.2% |
2,740
+3
| +0.1% | +$393 |
|
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Matrix Private Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
- Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
- Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
- Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
- Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
- Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
- Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.
Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.