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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$75.2B
$376K 0.23%
1,555
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$372K 0.22%
8,191
-4,314
-34% -$264K
TSCO icon
103
Tractor Supply
TSCO
$16B
$370K 0.22%
10,455
– –
MPLX icon
104
MPLX
MPLX
$59.5B
$367K 0.22%
14,324
– –
AMT icon
105
American Tower
AMT
$80.1B
$366K 0.22%
1,531
-12
-0.8% -$2.67K
ASML icon
106
ASML
ASML
$631B
$360K 0.22%
584
+21
+4% +$11.6K
MSI icon
107
Motorola Solutions
MSI
$72.1B
$357K 0.21%
1,891
-11
-0.6% -$1.96K
NTES icon
108
NetEase
NTES
$85B
$355K 0.21%
3,440
+100
+3% +$11.3K
SBUX icon
109
Starbucks
SBUX
$120B
$348K 0.21%
3,184
-260
-8% -$27.3K
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$343K 0.21%
10,100
-1,200
-11% -$41.6K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
$340K 0.2%
7,541
– –
UPS icon
112
United Parcel Service
UPS
$88.8B
$338K 0.2%
1,987
-240
-11% -$38.8K
HCA icon
113
HCA Healthcare
HCA
$86.2B
$334K 0.2%
1,775
+50
+3% +$8.82K
CMCSA icon
114
Comcast
CMCSA
$85.2B
$330K 0.2%
6,100
-100
-2% -$5.28K
EQIX icon
115
Equinix
EQIX
$102B
$330K 0.2%
486
-32
-6% -$22K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$318K 0.19%
4,651
+868
+23% +$57.1K
ALL icon
117
Allstate
ALL
$68.7B
$315K 0.19%
2,725
-15
-0.5% -$1.65K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$312K 0.19%
8,268
– –
GS icon
119
Goldman Sachs
GS
$302B
$308K 0.19%
943
+106
+13% +$33K
FIRY
120
Firy Inc
FIRY
$145M
$305K 0.18%
+800
New +$460K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.7B
$304K 0.18%
1,807
– –
FICO icon
122
Fair Isaac
FICO
$23.6B
$303K 0.18%
624
-4
-0.6% -$1.9K
ROKU icon
123
Roku
ROKU
$21.5B
$302K 0.18%
928
-60
-6% -$23.5K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$299K 0.18%
13,093
– –
CSL icon
125
Carlisle Companies
CSL
$14.3B
$298K 0.18%
1,810
+66
+4% +$10.1K
3 4
5
6 7

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CC
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BWM
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HCA
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JWM
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KIC
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PM
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.