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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
+22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
Cap. Flow
+$6.38M
Cap. Flow %
7.04%
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
UNFI icon
United Natural Foods
UNFI
+$651K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$462K
2
ATR icon
AptarGroup
ATR
+$213K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
VPU
Vanguard Utilities ETF
VPU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 6.17%
3 Financials 5.48%
4 Energy 4.65%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$252K 0.28%
4,291
-78
-2% -$4.67K
MPLX icon
102
MPLX
MPLX
$59.5B
$248K 0.27%
14,324
– –
FAST icon
103
Fastenal
FAST
$54.4B
$245K 0.27%
+11,444
New +$219K
ANSS
104
DELISTED
Ansys
ANSS
$237K 0.26%
814
-370
-31% -$98.5K
MANH icon
105
Manhattan Associates
MANH
$11.1B
$236K 0.26%
+2,506
New +$187K
MU icon
106
Micron Technology
MU
$928B
$233K 0.26%
+4,517
New +$213K
WEX icon
107
WEX
WEX
$6.28B
$231K 0.25%
+1,400
New +$192K
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$225K 0.25%
6,626
+110
+2% +$3.6K
SAP icon
109
SAP
SAP
$210B
$224K 0.25%
1,601
-226
-12% -$27.9K
NVS icon
110
Novartis
NVS
$297B
$213K 0.23%
2,440
-125
-5% -$10.8K
MA icon
111
Mastercard
MA
$503B
$212K 0.23%
+717
New +$202K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.7B
$211K 0.23%
+1,757
New +$189K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$209K 0.23%
+1,460
New +$197K
ORI icon
114
Old Republic International
ORI
$10.5B
$206K 0.23%
12,622
-64
-0.5% -$1.01K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$200K 0.22%
+5,613
New +$173K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$190K 0.21%
1,268
+53
+4% +$7.86K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$172K 0.19%
1,041
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$171K 0.19%
1,797
-215
-11% -$19.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$154K 0.17%
3,845
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$134K 0.15%
1,391
-238
-15% -$21.3K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$127K 0.14%
1,533
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$126K 0.14%
1,123
+21
+2% +$2.31K
NLY icon
123
Annaly Capital Management
NLY
$17B
$122K 0.13%
4,500
– –
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$9.95B
$116K 0.13%
2,484
+216
+10% +$9.08K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$113K 0.12%
2,460
-20
-0.8% -$870
3 4
5
6 7

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BWM
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HCA
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Matrix Private Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $6.38M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.

  • Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
  • Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
  • Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
  • Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
  • Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.

Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.