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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.8B
$416K 0.2%
1,994
-7
-0.3% -$1.29K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.19%
5,026
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$395K 0.19%
3,392
+263
+8% +$31.3K
SBUX icon
104
Starbucks
SBUX
$120B
$391K 0.19%
3,346
+77
+2% +$8.68K
MU icon
105
Micron Technology
MU
$927B
$387K 0.18%
4,146
-75
-2% -$5.86K
ABBV icon
106
AbbVie
ABBV
$449B
$384K 0.18%
2,839
+687
+32% +$81.2K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$383K 0.18%
2,241
-2,058
-48% -$345K
ASML icon
108
ASML
ASML
$631B
$379K 0.18%
476
+7
+1% +$5.56K
MPLX icon
109
MPLX
MPLX
$59.5B
$379K 0.18%
12,796
– –
WRB icon
110
W.R. Berkley
WRB
$27.2B
$376K 0.18%
10,256
-488
-5% -$17.3K
AMT icon
111
American Tower
AMT
$80B
$375K 0.18%
1,277
+60
+5% +$16.4K
CSL icon
112
Carlisle Companies
CSL
$14.3B
$373K 0.18%
1,503
– –
EQIX icon
113
Equinix
EQIX
$102B
$366K 0.17%
433
+1
+0.2% +$802
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$364K 0.17%
8,305
– –
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.9B
$359K 0.17%
7,541
– –
BAC icon
116
Bank of America
BAC
$436B
$358K 0.17%
8,037
+698
+10% +$31.8K
QCOM icon
117
Qualcomm
QCOM
$155B
$357K 0.17%
+1,951
New +$312K
FAST icon
118
Fastenal
FAST
$54.4B
$350K 0.17%
10,932
+26
+0.2% +$766
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.1B
$330K 0.16%
5,007
+85
+2% +$5.44K
GS icon
120
Goldman Sachs
GS
$302B
$328K 0.16%
858
+104
+14% +$41.2K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$327K 0.15%
13,093
– –
CI icon
122
Cigna
CI
$75.1B
$326K 0.15%
1,418
+9
+0.6% +$1.91K
ALL icon
123
Allstate
ALL
$68.8B
$323K 0.15%
2,728
-4
-0.1% -$473
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$323K 0.15%
1,460
– –
UNH icon
125
UnitedHealth
UNH
$382B
$321K 0.15%
640
+61
+11% +$27.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.