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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
+4.91%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$206K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204K |
| 4 |
ANSS
Ansys
ANSS
|
+$173K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$634K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$619K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$449B
| $341K | 0.24% |
2,139
-110
| -5% | -$16.8K |
|
77
3M
MMM
$90.7B
| $337K | 0.23% |
3,839
-46
| -1% | -$4.34K |
|
78
Edwards Lifesciences
EW
$49.6B
| $323K | 0.22% |
3,901
-363
| -9% | -$28.5K |
|
79
Old Republic International
ORI
$10.5B
| $315K | 0.22% |
12,622
| – | – |
|
80
Camping World
CWH
$386M
| $313K | 0.22% |
15,020
| – | – |
|
81
Lockheed Martin
LMT
$134B
| $313K | 0.22% |
662
-15
| -2% | -$7.03K |
|
82
iShares Global Infrastructure ETF
IGF
$10.9B
| $302K | 0.21% |
6,326
-515
| -8% | -$24.4K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $302K | 0.21% |
2,982
-3,516
| -54% | -$354K |
|
84
Allstate
ALL
$68.7B
| $301K | 0.21% |
2,698
+1
| +0% | +$126 |
|
85
Natural Resource Partners
NRP
$1.29B
| $294K | 0.2% |
5,630
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $294K | 0.2% |
2,948
-3,925
| -57% | -$388K |
|
87
Fastenal
FAST
$54.4B
| $293K | 0.2% |
10,848
+2
| +0% | +$51 |
|
88
Manhattan Associates
MANH
$11.1B
| $285K | 0.2% |
1,839
-131
| -7% | -$18K |
|
89
HCA Healthcare
HCA
$86.2B
| $284K | 0.2% |
1,077
-402
| -27% | -$102K |
|
90
Rentokil
RTO
$11.9B
| $273K | 0.19% |
7,479
| – | – |
|
91
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $273K | 0.19% |
1,460
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.19% |
5,000
| – | – |
|
93
Booking.com
BKNG
$150B
| $263K | 0.18% |
2,475
-50
| -2% | -$4.87K |
|
94
Carlisle Companies
CSL
$14.3B
| $260K | 0.18% |
1,152
-205
| -15% | -$49.8K |
|
95
UnitedHealth
UNH
$383B
| $259K | 0.18% |
548
-11
| -2% | -$5.31K |
|
96
Starbucks
SBUX
$120B
| $256K | 0.18% |
2,454
-245
| -9% | -$25.5K |
|
97
JB Hunt Transport Services
JBHT
$25.7B
| $248K | 0.17% |
1,414
-41
| -3% | -$7.45K |
|
98
Mastercard
MA
$504B
| $246K | 0.17% |
678
-55
| -8% | -$20K |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $245K | 0.17% |
2,641
-1,166
| -31% | -$107K |
|
100
Virtu Financial
VIRT
$5.14B
| $242K | 0.17% |
12,780
-5,500
| -30% | -$106K |
|
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Matrix Private Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.
- Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
- Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
- Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
- Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
- Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
- Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.
Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.