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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$347K 0.2%
2,062
+140
+7% +$25.5K
NEE icon
102
NextEra Energy
NEE
$182B
$338K 0.19%
4,359
-327
-7% -$24.9K
CSL icon
103
Carlisle Companies
CSL
$14.4B
$337K 0.19%
1,412
– –
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$333K 0.19%
2,789
+158
+6% +$22.2K
QQQ icon
105
Invesco QQQ Trust
QQQ
$454B
$328K 0.19%
1,169
-223
-16% -$69.2K
AMT icon
106
American Tower
AMT
$80.5B
$327K 0.19%
1,271
-14
-1% -$3.51K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$326K 0.19%
42,319
-39,300
-48% -$339K
LMT icon
108
Lockheed Martin
LMT
$134B
$307K 0.18%
713
+1
+0.1% +$439
QCOM icon
109
Qualcomm
QCOM
$156B
$305K 0.17%
2,385
+136
+6% +$18.5K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$304K 0.17%
3,019
– –
XOM icon
111
ExxonMobil
XOM
$644B
$292K 0.17%
3,412
+25
+0.7% +$2.25K
FAST icon
112
Fastenal
FAST
$54.5B
$288K 0.16%
11,532
+618
+6% +$16.7K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.57B
$287K 0.16%
9,113
-4,047
-31% -$142K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.6B
$285K 0.16%
13,928
-7,220
-34% -$160K
ORI icon
115
Old Republic International
ORI
$10.6B
$285K 0.16%
12,724
– –
TRU icon
116
TransUnion
TRU
$15B
$281K 0.16%
3,517
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$280K 0.16%
19,720
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$273K 0.16%
1,622
– –
OPK icon
119
Opko Health
OPK
$1B
$268K 0.15%
106,086
– –
EQIX icon
120
Equinix
EQIX
$101B
$266K 0.15%
405
-23
-5% -$15.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$265K 0.15%
3,414
+3
+0.1% +$228
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$263K 0.15%
7,768
-540
-6% -$20.3K
BAC icon
123
Bank of America
BAC
$435B
$260K 0.15%
8,365
+78
+0.9% +$2.81K
RILY icon
124
BRC Group Holdings
RILY
$288M
$257K 0.15%
6,075
+895
+17% +$47K
GS icon
125
Goldman Sachs
GS
$301B
$255K 0.15%
859
-2
-0.2% -$623
3 4
5
6 7

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SNBOSD
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.