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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
+7.37%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.97M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.8M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.68% |
| 2 | Energy | 8.09% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$330B
| $289K | 0.3% |
+1,323
| New | +$300K |
|
102
Old Republic International
ORI
$10.5B
| $284K | 0.3% |
+12,686
| New | +$289K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.29% |
+4,464
| New | +$278K |
|
104
Invesco QQQ Trust
QQQ
$449B
| $277K | 0.29% |
+1,303
| New | +$261K |
|
105
AB InBev
BUD
$167B
| $275K | 0.29% |
+3,348
| New | +$279K |
|
106
Amazon
AMZN
$2.87T
| $264K | 0.28% |
+2,860
| New | +$253K |
|
107
Crown Castle
CCI
$32.8B
| $262K | 0.27% |
+1,846
| New | +$252K |
|
108
Oneok
OKE
$56.4B
| $262K | 0.27% |
+3,467
| New | +$248K |
|
109
HDFC Bank
HDB
$123B
| $258K | 0.27% |
+8,136
| New | +$248K |
|
110
Honeywell
HON
$76.8B
| $258K | 0.27% |
+1,547
| New | +$253K |
|
111
Carlisle Companies
CSL
$14.3B
| $257K | 0.27% |
+1,587
| New | +$245K |
|
112
Equinix
EQIX
$102B
| $253K | 0.27% |
+434
| New | +$244K |
|
113
Copart
CPRT
$26.9B
| $251K | 0.26% |
+11,020
| New | +$235K |
|
114
Opko Health
OPK
$993M
| $248K | 0.26% |
+168,501
| New | +$282K |
|
115
AptarGroup
ATR
$8.5B
| $247K | 0.26% |
+2,139
| New | +$243K |
|
116
NetEase
NTES
$84.9B
| $246K | 0.26% |
+4,010
| New | +$235K |
|
117
Manhattan Associates
MANH
$11.1B
| $243K | 0.25% |
+3,042
| New | +$242K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $242K | 0.25% |
+9,350
| New | +$260K |
|
119
Blackstone Mortgage Trust
BXMT
$2.41B
| $232K | 0.24% |
+6,130
| New | +$223K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | 0.24% |
+6,010
| New | +$256K |
|
121
iShares Russell 1000 Value ETF
IWD
$81.9B
| $229K | 0.24% |
+1,679
| New | +$221K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.24% |
+3,843
| New | +$224K |
|
123
Fair Isaac
FICO
$23.6B
| $225K | 0.24% |
+600
| New | +$202K |
|
124
iShares Global Infrastructure ETF
IGF
$10.9B
| $223K | 0.23% |
+4,647
| New | +$218K |
|
125
Zimmer Biomet
ZBH
$18B
| $221K | 0.23% |
+1,520
| New | +$210K |
|
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Matrix Private Capital Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Matrix Private Capital Group, which disclosed 197 positions worth $95.3M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Chevron: 25,174 shares worth $3.03M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Energy and Technology.
- Matrix Private Capital Group's largest Q4 2019 buy was Chevron: 25,174 shares worth $3.03M.
- Matrix Private Capital Group's ten largest holdings make up 24% of its $95.3M portfolio in Q4 2019.
- Matrix Private Capital Group disclosed 197 positions in Q4 2019, its first 13F filing on record.
Based on Matrix Private Capital Group's 13F filing for Q4 2019, filed 22 Feb 2022.