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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
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.3B
$325K 0.23%
6,200
+1,696
+38% +$81.3K
MSI icon
102
Motorola Solutions
MSI
$72.1B
$325K 0.23%
1,902
+567
+42% +$95.1K
CI icon
103
Cigna
CI
$74.9B
$324K 0.23%
1,555
+158
+11% +$31K
FICO icon
104
Fair Isaac
FICO
$23.9B
$321K 0.23%
628
+4
+0.6% +$1.86K
NTES icon
105
NetEase
NTES
$85.1B
$320K 0.23%
3,340
-160
-5% -$14.4K
KO icon
106
Coca-Cola
KO
$377B
$314K 0.23%
+5,720
New +$296K
MPLX icon
107
MPLX
MPLX
$59.5B
$310K 0.22%
14,324
– –
ALL icon
108
Allstate
ALL
$68.6B
$303K 0.22%
2,740
-2
-0.1% -$197
CPRT icon
109
Copart
CPRT
$27B
$303K 0.22%
9,528
-176
-2% -$5.13K
ANSS
110
DELISTED
Ansys
ANSS
$296K 0.21%
814
– –
TSCO icon
111
Tractor Supply
TSCO
$16B
$294K 0.21%
10,455
-75
-0.7% -$2.1K
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
$294K 0.21%
5,762
+149
+3% +$7.19K
FAST icon
113
Fastenal
FAST
$54.5B
$284K 0.2%
11,612
+118
+1% +$2.78K
HCA icon
114
HCA Healthcare
HCA
$86.3B
$284K 0.2%
+1,725
New +$252K
TJX icon
115
TJX Companies
TJX
$174B
$284K 0.2%
+4,155
New +$253K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$282K 0.2%
2,590
– –
ASML icon
117
ASML
ASML
$634B
$275K 0.2%
+563
New +$237K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$275K 0.2%
13,093
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$274K 0.2%
3,737
– –
CSL icon
120
Carlisle Companies
CSL
$14.4B
$272K 0.2%
1,744
+63
+4% +$8.85K
MANH icon
121
Manhattan Associates
MANH
$11.1B
$268K 0.19%
2,549
+43
+2% +$4.23K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$268K 0.19%
+17,405
New +$257K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$257K 0.18%
1,460
– –
MA icon
124
Mastercard
MA
$505B
$256K 0.18%
717
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$255K 0.18%
+3,783
New +$250K
3 4
5
6 7

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BWM
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HCA
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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.