We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-14.34%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Financials 6.69%
3 Technology 6.18%
4 Healthcare 4.22%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.23T
$532K 0.3%
4,860
– –
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$497K 0.28%
28,862
– –
KO icon
78
Coca-Cola
KO
$384B
$481K 0.27%
7,592
+737
+11% +$46.7K
WRB icon
79
W.R. Berkley
WRB
$26.3B
$471K 0.27%
10,254
– –
ABBV icon
80
AbbVie
ABBV
$463B
$469K 0.27%
3,060
+78
+3% +$11.9K
CWH icon
81
Camping World
CWH
$392M
$450K 0.26%
20,820
+300
+1% +$7.92K
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$444K 0.25%
17,550
– –
HD icon
83
Home Depot
HD
$310B
$428K 0.24%
1,561
-44
-3% -$13K
LIN icon
84
Linde
LIN
$214B
$423K 0.24%
1,470
-3
-0.2% -$937
MMM icon
85
3M
MMM
$83.6B
$421K 0.24%
3,889
-26
-0.7% -$3.14K
UNH icon
86
UnitedHealth
UNH
$344B
$416K 0.24%
810
+7
+0.9% +$3.52K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.23%
1
– –
TSCO icon
88
Tractor Supply
TSCO
$17.6B
$403K 0.23%
10,385
-5
-0% -$203
META icon
89
Meta Platforms (Facebook)
META
$1.7T
$392K 0.22%
2,430
-317
-12% -$61.2K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$682M
$391K 0.22%
10,329
+8,999
+677% +$355K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.22%
3,826
+179
+5% +$18.4K
UPS icon
92
United Parcel Service
UPS
$87.2B
$384K 0.22%
2,105
+183
+10% +$33.4K
CDW icon
93
CDW
CDW
$19B
$380K 0.22%
2,411
-2
-0.1% -$336
CI icon
94
Cigna
CI
$76.6B
$375K 0.21%
1,424
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$375K 0.21%
5,196
+3,750
+259% +$282K
MPLX icon
96
MPLX
MPLX
$59.7B
$373K 0.21%
12,796
– –
EMR icon
97
Emerson Electric
EMR
$82.7B
$372K 0.21%
4,675
-52
-1% -$4.58K
DOW icon
98
Dow Inc
DOW
$20.9B
$366K 0.21%
7,099
-423
-6% -$27.1K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.3B
$353K 0.2%
7,541
– –
ALL icon
100
Allstate
ALL
$65.4B
$350K 0.2%
2,740
+3
+0.1% +$393
2 3
4
5 6

Similar funds

ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $230M AUM
LS
LCW Services Virginia Beach, Virginia $230M AUM

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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • 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.