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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$210B
$251K 0.26%
1,609
+8
+0.5% +$1.27K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$249K 0.25%
13,093
– –
MA icon
103
Mastercard
MA
$504B
$242K 0.25%
717
– –
MANH icon
104
Manhattan Associates
MANH
$11.1B
$239K 0.24%
2,506
– –
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$238K 0.24%
6,626
– –
CI icon
106
Cigna
CI
$75.2B
$237K 0.24%
1,397
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52B
$228K 0.23%
1,460
– –
MPLX icon
108
MPLX
MPLX
$59.5B
$225K 0.23%
14,324
– –
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
$224K 0.23%
5,613
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.7B
$223K 0.23%
1,763
+6
+0.3% +$799
NVS icon
111
Novartis
NVS
$297B
$212K 0.22%
2,433
-7
-0.3% -$606
MSI icon
112
Motorola Solutions
MSI
$72.1B
$210K 0.21%
+1,335
New +$195K
CMCSA icon
113
Comcast
CMCSA
$85.2B
$208K 0.21%
+4,504
New +$196K
MU icon
114
Micron Technology
MU
$927B
$208K 0.21%
4,437
-80
-2% -$3.87K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.99B
$207K 0.21%
1,268
– –
CSL icon
116
Carlisle Companies
CSL
$14.3B
$206K 0.21%
+1,681
New +$206K
SBUX icon
117
Starbucks
SBUX
$120B
$203K 0.21%
+2,360
New +$188K
PG icon
118
Procter & Gamble
PG
$335B
$201K 0.2%
+1,445
New +$192K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$188K 0.19%
1,042
+1
+0.1% +$176
ORI icon
120
Old Republic International
ORI
$10.5B
$186K 0.19%
12,622
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$172K 0.18%
1,797
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$170K 0.17%
3,845
– –
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$237M
$164K 0.17%
+6,868
New +$156K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$146K 0.15%
1,391
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$138K 0.14%
1,533
– –
3 4
5
6 7

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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.