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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
+5.22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 3 |
Global X MLP ETF
MLPA
|
+$287K |
| 4 |
Wells Fargo
WFC
|
+$211K |
| 5 |
Marriott International
MAR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.63M |
| 3 |
Energy Transfer Partners
ET
|
+$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
+$854K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68.7B
| $298K | 0.22% |
2,712
+14
| +0.5% | +$1.59K |
|
77
Carlisle Companies
CSL
$14.3B
| $297K | 0.22% |
1,158
+6
| +0.5% | +$1.33K |
|
78
Rentokil
RTO
$11.9B
| $292K | 0.21% |
7,479
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $283K | 0.21% |
2,893
-55
| -2% | -$5.44K |
|
80
AbbVie
ABBV
$450B
| $283K | 0.21% |
2,101
-38
| -2% | -$5.57K |
|
81
MPLX
MPLX
$59.5B
| $272K | 0.2% |
8,000
-4,796
| -37% | -$164K |
|
82
Alphabet (Google) Class C
GOOG
$4.3T
| $270K | 0.2% |
2,234
-26
| -1% | -$3.01K |
|
83
Booking.com
BKNG
$150B
| $267K | 0.2% |
2,475
| – | – |
|
84
UnitedHealth
UNH
$382B
| $266K | 0.19% |
553
+5
| +0.9% | +$2.44K |
|
85
Copart
CPRT
$27B
| $265K | 0.19% |
5,814
| – | – |
|
86
Mastercard
MA
$505B
| $263K | 0.19% |
668
-10
| -1% | -$3.75K |
|
87
JB Hunt Transport Services
JBHT
$25.8B
| $257K | 0.19% |
1,421
+7
| +0.5% | +$1.22K |
|
88
Camping World
CWH
$392M
| $256K | 0.19% |
8,520
-6,500
| -43% | -$164K |
|
|
89
Energy Transfer Partners
ET
$70B
| $255K | 0.19% |
20,043
-97,191
| -83% | -$1.23M |
|
90
Starbucks
SBUX
$120B
| $245K | 0.18% |
2,469
+15
| +0.6% | +$1.56K |
|
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $243K | 0.18% |
2,641
| – | – |
|
92
iShares Global Infrastructure ETF
IGF
$10.9B
| $239K | 0.18% |
5,098
-1,228
| -19% | -$58.6K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $225K | 0.16% |
5,693
-406
| -7% | -$16K |
|
94
American Tower
AMT
$80.1B
| $225K | 0.16% |
1,150
-3
| -0.3% | -$587 |
|
|
95
Wells Fargo
WFC
$261B
| $224K | 0.16% |
+5,247
| New | +$211K |
|
96
Palantir
PLTR
$292B
| $224K | 0.16% |
14,600
-1,400
| -9% | -$15.9K |
|
97
Verizon
VZ
$194B
| $220K | 0.16% |
5,921
-4,526
| -43% | -$168K |
|
98
TransUnion
TRU
$15B
| $220K | 0.16% |
+2,805
| New | +$194K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $216K | 0.16% |
27,219
+100
| +0.4% | +$782 |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.2B
| $209K | 0.15% |
7,874
| – | – |
|
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PM
Matrix Private Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.
- Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
- Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
- Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
- Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
- Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
- Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
- Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.
Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.