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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.19%
3,647
-389
-10% -$42.8K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.9B
$384K 0.19%
7,541
– –
ALL icon
103
Allstate
ALL
$68.7B
$381K 0.19%
2,737
+9
+0.3% +$1.13K
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$376K 0.18%
3,019
-373
-11% -$43.8K
OPK icon
105
Opko Health
OPK
$985M
$365K 0.18%
106,086
– –
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$363K 0.18%
13,093
– –
TRU icon
107
TransUnion
TRU
$14.9B
$363K 0.18%
3,517
– –
RILY icon
108
BRC Group Holdings
RILY
$287M
$362K 0.18%
+5,180
New +$351K
FITB
109
Fifth Third Bancorp
FITB
$51.2B
$360K 0.18%
8,308
+3
+0% +$140
CCI icon
110
Crown Castle
CCI
$32.8B
$355K 0.17%
1,922
-72
-4% -$12.8K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$354K 0.17%
2,631
-120
-4% -$13.8K
CSL icon
112
Carlisle Companies
CSL
$14.3B
$347K 0.17%
1,412
-91
-6% -$21.3K
QCOM icon
113
Qualcomm
QCOM
$156B
$344K 0.17%
2,249
+298
+15% +$50K
BAC icon
114
Bank of America
BAC
$436B
$342K 0.17%
8,287
+250
+3% +$11.3K
CI icon
115
Cigna
CI
$75.2B
$341K 0.17%
1,424
+6
+0.4% +$1.41K
ORI icon
116
Old Republic International
ORI
$10.5B
$329K 0.16%
12,724
+3
+0% +$77
FAST icon
117
Fastenal
FAST
$54.4B
$324K 0.16%
10,914
-18
-0.2% -$503
AMT icon
118
American Tower
AMT
$80.1B
$323K 0.16%
1,285
+8
+0.6% +$1.95K
MU icon
119
Micron Technology
MU
$928B
$322K 0.16%
4,129
-17
-0.4% -$1.45K
ASML icon
120
ASML
ASML
$631B
$319K 0.16%
477
+1
+0.2% +$670
EQIX icon
121
Equinix
EQIX
$102B
$317K 0.15%
428
-5
-1% -$3.6K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$317K 0.15%
8,510
+4,372
+106% +$152K
LMT icon
123
Lockheed Martin
LMT
$134B
$314K 0.15%
712
-16
-2% -$6.49K
MDT icon
124
Medtronic
MDT
$108B
$306K 0.15%
2,746
+39
+1% +$4.12K
PARA
125
DELISTED
Paramount Global Class B
PARA
$304K 0.15%
7,995
+184
+2% +$6.27K
3 4
5
6 7

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BWM
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HCA
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Matrix Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.