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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.92%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$223B
$392K 0.21%
1,335
-27
-2% -$8.21K
OPK icon
102
Opko Health
OPK
$993M
$387K 0.2%
106,086
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$373K 0.2%
3,129
– –
UPS icon
104
United Parcel Service
UPS
$88.8B
$371K 0.19%
2,037
+52
+3% +$10.3K
MPLX icon
105
MPLX
MPLX
$59.5B
$364K 0.19%
12,796
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$364K 0.19%
9,168
+22
+0.2% +$896
SBUX icon
107
Starbucks
SBUX
$120B
$361K 0.19%
3,269
+58
+2% +$6.79K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$355K 0.19%
8,305
+32
+0.4% +$1.23K
ALL icon
109
Allstate
ALL
$68.8B
$350K 0.18%
2,732
+8
+0.3% +$1.06K
ASML icon
110
ASML
ASML
$631B
$349K 0.18%
469
+19
+4% +$14.9K
WRB icon
111
W.R. Berkley
WRB
$27.2B
$349K 0.18%
10,744
-2,738
-20% -$90.3K
ROKU icon
112
Roku
ROKU
$21.5B
$348K 0.18%
1,112
+186
+20% +$70.1K
CCI icon
113
Crown Castle
CCI
$32.8B
$347K 0.18%
2,001
-230
-10% -$44.5K
KO icon
114
Coca-Cola
KO
$378B
$347K 0.18%
6,559
+283
+5% +$15.8K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.9B
$346K 0.18%
7,541
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$344K 0.18%
+3,836
New +$348K
EQIX icon
117
Equinix
EQIX
$102B
$341K 0.18%
432
-44
-9% -$36.6K
AMT icon
118
American Tower
AMT
$80B
$325K 0.17%
1,217
-314
-21% -$89.5K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$320K 0.17%
10,032
+20
+0.2% +$668
TFX icon
120
Teleflex
TFX
$5.86B
$319K 0.17%
846
-220
-21% -$85.7K
ORI icon
121
Old Republic International
ORI
$10.5B
$313K 0.16%
12,704
+82
+0.6% +$2.03K
BAC icon
122
Bank of America
BAC
$436B
$312K 0.16%
7,339
+302
+4% +$12.2K
USB icon
123
US Bancorp
USB
$98.3B
$311K 0.16%
5,196
+64
+1% +$3.64K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$310K 0.16%
13,093
– –
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.1B
$309K 0.16%
+4,922
New +$314K
3 4
5
6 7

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BWM
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HCA
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Matrix Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.