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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
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$432K 0.28%
18,000
+200
+1% +$4.72K
MPLX icon
77
MPLX
MPLX
$59.5B
$420K 0.27%
12,796
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$113B
$408K 0.27%
6,564
-3,556
-35% -$226K
BRDG
79
DELISTED
Bridge Investment Group
BRDG
$408K 0.27%
33,850
-29,450
-47% -$424K
CDW icon
80
CDW
CDW
$18.6B
$406K 0.26%
2,273
-163
-7% -$28.7K
MMM icon
81
3M
MMM
$90.7B
$390K 0.25%
3,885
-3
-0.1% -$306
VIRT icon
82
Virtu Financial
VIRT
$5.14B
$373K 0.24%
18,280
-2,800
-13% -$60.8K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$368K 0.24%
13,806
– –
ALL icon
84
Allstate
ALL
$68.8B
$368K 0.24%
2,697
-43
-2% -$5.62K
ABBV icon
85
AbbVie
ABBV
$449B
$363K 0.24%
2,249
-199
-8% -$30.5K
HCA icon
86
HCA Healthcare
HCA
$86.2B
$355K 0.23%
1,479
-3
-0.2% -$672
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$352K 0.23%
7,072
+4,874
+222% +$242K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$343K 0.22%
3,807
+554
+17% +$50.1K
CWH icon
89
Camping World
CWH
$386M
$335K 0.22%
15,020
-5,800
-28% -$150K
XOM icon
90
ExxonMobil
XOM
$637B
$331K 0.22%
2,998
-200
-6% -$21.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$329K 0.21%
677
-35
-5% -$16.3K
TSM icon
92
TSMC
TSM
$2.1T
$324K 0.21%
4,321
-1,820
-30% -$132K
CSL icon
93
Carlisle Companies
CSL
$14.3B
$320K 0.21%
1,357
-94
-6% -$24.2K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$318K 0.21%
4,264
-64
-1% -$4.93K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.9B
$314K 0.2%
6,841
-700
-9% -$31.5K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$310K 0.2%
1,756
-9
-0.5% -$1.55K
NRP icon
97
Natural Resource Partners
NRP
$1.29B
$306K 0.2%
5,630
– –
ORI icon
98
Old Republic International
ORI
$10.5B
$305K 0.2%
12,622
-171
-1% -$4.01K
UNH icon
99
UnitedHealth
UNH
$382B
$296K 0.19%
559
-50
-8% -$26.5K
FICO icon
100
Fair Isaac
FICO
$23.6B
$291K 0.19%
486
– –
2 3
4
5 6

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BWM
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HCA
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Matrix Private Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.