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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
-5.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.7M
(-16%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$721K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$375K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$300K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$938K |
| 5 |
Vanguard Financials ETF
VFH
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$16B
| $386K | 0.26% |
10,380
-5
| -0% | -$195 |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $386K | 0.26% |
12,730
-7,117
| -36% | -$235K |
|
78
MPLX
MPLX
$59.5B
| $384K | 0.26% |
12,796
| – | – |
|
79
CDW
CDW
$18.7B
| $380K | 0.26% |
2,436
+25
| +1% | +$4.29K |
|
80
State Street SPDR S&P Insurance ETF
KIE
$651M
| $374K | 0.25% |
10,329
| – | – |
|
81
Linde
LIN
$222B
| $370K | 0.25% |
1,371
-99
| -7% | -$28.4K |
|
82
3M
MMM
$90.8B
| $359K | 0.24% |
3,888
-1
| -0% | -$110 |
|
83
Edwards Lifesciences
EW
$49.5B
| $358K | 0.24% |
4,328
-1,798
| -29% | -$173K |
|
84
Allstate
ALL
$68.6B
| $344K | 0.23% |
2,740
| – | – |
|
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $343K | 0.23% |
+13,806
| New | +$375K |
|
86
Emerson Electric
EMR
$83.8B
| $335K | 0.23% |
4,573
-102
| -2% | -$8.47K |
|
87
AbbVie
ABBV
$449B
| $329K | 0.22% |
2,448
-612
| -20% | -$87.8K |
|
88
Vanguard S&P 500 ETF
VOO
$973B
| $329K | 0.22% |
998
+493
| +98% | +$180K |
|
89
iShares Global Infrastructure ETF
IGF
$10.9B
| $315K | 0.21% |
7,541
| – | – |
|
90
UnitedHealth
UNH
$382B
| $308K | 0.21% |
609
-201
| -25% | -$106K |
|
91
Johnson & Johnson
JNJ
$622B
| $288K | 0.2% |
1,765
-1,489
| -46% | -$252K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $286K | 0.19% |
3,253
+594
| +22% | +$55.3K |
|
93
ExxonMobil
XOM
$635B
| $279K | 0.19% |
3,198
-214
| -6% | -$19.5K |
|
94
Lockheed Martin
LMT
$134B
| $275K | 0.19% |
712
-1
| -0.1% | -$418 |
|
95
American Tower
AMT
$80B
| $273K | 0.18% |
1,271
| – | – |
|
96
HCA Healthcare
HCA
$86.3B
| $272K | 0.18% |
1,482
+4
| +0.3% | +$797 |
|
97
Old Republic International
ORI
$10.5B
| $268K | 0.18% |
12,793
+69
| +0.5% | +$1.55K |
|
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $267K | 0.18% |
2,779
+2,395
| +624% | +$240K |
|
99
Manhattan Associates
MANH
$11.1B
| $262K | 0.18% |
1,970
+23
| +1% | +$3.11K |
|
100
Gabelli Dividend & Income Trust
GDV
$2.6B
| $261K | 0.18% |
13,928
| – | – |
|
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Matrix Private Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Matrix Private Capital Group held 255 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matrix Private Capital Group withdrew a net $19.4M in Q3 2022, closing 56 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Matrix Private Capital Group opened a new position in First Trust North American Energy Infrastructure Fund worth $343K.
- Matrix Private Capital Group's largest Q3 2022 buy was First Trust North American Energy Infrastructure Fund: 13,806 shares worth $343K.
- Matrix Private Capital Group added most to iShares TIPS Bond ETF in Q3 2022, an estimated $3.49M increase.
- Matrix Private Capital Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
- Matrix Private Capital Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $1.73M.
- Matrix Private Capital Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2022.
- Matrix Private Capital Group opened 9 new positions and closed 56 in Q3 2022.
- Matrix Private Capital Group's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.