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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-21.31%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
Cap. Flow
-$3.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$901K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$631K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 7.81%
3 Healthcare 6.5%
4 Financials 5.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$175K 0.25%
2,012
+215
+12% +$19.6K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.8B
$167K 0.24%
1,215
– –
MPLX icon
103
MPLX
MPLX
$59.7B
$166K 0.24%
14,324
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$164K 0.23%
1,331
-27
-2% -$3.44K
OPK icon
105
Opko Health
OPK
$1.16B
$142K 0.2%
106,086
-62,415
-37% -$97.8K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$132K 0.19%
1,041
+16
+2% +$2.43K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$131K 0.19%
3,845
+1,297
+51% +$53.2K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$127K 0.18%
1,629
-130
-7% -$12.9K
STEW
109
SRH Total Return Fund
STEW
$1.76B
$125K 0.18%
13,580
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$117K 0.17%
2,435
-519
-18% -$28.2K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$109K 0.15%
1,533
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.4B
$109K 0.15%
1,102
-577
-34% -$71.9K
INDA icon
113
iShares MSCI India ETF
INDA
$6.57B
$100K 0.14%
4,134
– –
NLY icon
114
Annaly Capital Management
NLY
$16.5B
$96K 0.14%
4,500
-61
-1% -$2.15K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$95K 0.14%
2,480
-988
-28% -$47.9K
VDE icon
116
Vanguard Energy ETF
VDE
$11B
$94K 0.13%
2,460
+2,315
+1,597% +$147K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$84K 0.12%
710
– –
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.6B
$80K 0.11%
2,268
+36
+2% +$1.44K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$66K 0.09%
815
+20
+3% +$2.15K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$56K 0.08%
928
– –
VTWG icon
121
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$53K 0.08%
464
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$31.8B
$52K 0.07%
1,459
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$51K 0.07%
396
+106
+37% +$16.4K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$50K 0.07%
1,022
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$36K 0.05%
427
-751
-64% -$79.8K
3 4
5
6 7

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IIA
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Matrix Private Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Private Capital Group withdrew a net $3.9M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.

  • Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
  • Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
  • Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
  • Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
  • Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
  • Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.