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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
HQH
abrdn Healthcare Investors
HQH
+$918K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$752K
5
JETS icon
US Global Jets ETF
JETS
+$589K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K
2
SYK icon
Stryker
SYK
+$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$483K
4
JNJ icon
Johnson & Johnson
JNJ
+$481K
5
MSI icon
Motorola Solutions
MSI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$414K 0.23%
3,129
– –
UPS icon
102
United Parcel Service
UPS
$89B
$413K 0.23%
1,985
-2
-0.1% -$400
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$449M
$413K 0.23%
4,247
+1,707
+67% +$159K
LIN icon
104
Linde
LIN
$222B
$394K 0.22%
1,362
-19
-1% -$5.54K
NTES icon
105
NetEase
NTES
$85B
$390K 0.21%
3,380
-60
-2% -$6.61K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$389K 0.21%
10,455
– –
EQIX icon
107
Equinix
EQIX
$102B
$382K 0.21%
476
-10
-2% -$7.43K
MPLX icon
108
MPLX
MPLX
$59.5B
$379K 0.21%
12,796
-1,528
-11% -$43.3K
MANH icon
109
Manhattan Associates
MANH
$11.1B
$364K 0.2%
2,516
+10
+0.4% +$1.33K
SBUX icon
110
Starbucks
SBUX
$120B
$359K 0.2%
3,211
+27
+0.8% +$3.05K
ALL icon
111
Allstate
ALL
$68.7B
$358K 0.2%
2,724
-1
-0% -$129
CSL icon
112
Carlisle Companies
CSL
$14.3B
$353K 0.19%
1,843
+33
+2% +$6.14K
MU icon
113
Micron Technology
MU
$935B
$353K 0.19%
4,154
-258
-6% -$21.8K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$342K 0.19%
7,541
– –
KO icon
115
Coca-Cola
KO
$377B
$342K 0.19%
6,276
-1,410
-18% -$76.7K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$335K 0.18%
4,576
+1,048
+30% +$77.4K
CI icon
117
Cigna
CI
$74.9B
$331K 0.18%
1,397
-158
-10% -$39.5K
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$322K 0.18%
7,900
-2,200
-22% -$81.3K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.61B
$321K 0.18%
2,082
+180
+9% +$25.8K
TECH icon
120
Bio-Techne
TECH
$11.2B
$321K 0.18%
2,848
– –
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$320K 0.18%
13,093
– –
CPRT icon
122
Copart
CPRT
$27B
$319K 0.17%
9,680
+168
+2% +$5.21K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$317K 0.17%
10,012
+6,842
+216% +$224K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$316K 0.17%
8,273
+5
+0.1% +$200
FICO icon
125
Fair Isaac
FICO
$23.8B
$314K 0.17%
624
– –
3 4
5
6 7

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Matrix Private Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.

  • Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
  • Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
  • Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
  • Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
  • Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
  • Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.