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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
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.96B
$283K 0.18%
2,336
+5
+0.2% +$609
SBUX icon
102
Starbucks
SBUX
$120B
$268K 0.17%
2,699
-62
-2% -$5.85K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.27T
$268K 0.17%
3,015
-1,267
-30% -$121K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$259K 0.17%
1,907
+510
+37% +$74K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$257K 0.17%
7,768
– –
FAST icon
106
Fastenal
FAST
$54.4B
$257K 0.17%
10,846
-48
-0.4% -$1.17K
MA icon
107
Mastercard
MA
$503B
$255K 0.17%
733
-51
-7% -$16.8K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$254K 0.17%
1,460
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.7B
$254K 0.17%
1,455
-15
-1% -$2.62K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.16%
5,000
– –
AMT icon
111
American Tower
AMT
$80B
$249K 0.16%
1,169
-102
-8% -$21.2K
BAC icon
112
Bank of America
BAC
$436B
$244K 0.16%
7,378
-391
-5% -$13.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$241K 0.16%
3,349
-62
-2% -$4.67K
MANH icon
114
Manhattan Associates
MANH
$11.1B
$239K 0.16%
1,970
– –
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$234K 0.15%
31,019
– –
RTO icon
116
Rentokil
RTO
$11.9B
$230K 0.15%
+7,479
New +$232K
USB icon
117
US Bancorp
USB
$98.3B
$229K 0.15%
5,199
-4
-0.1% -$171
DUK icon
118
Duke Energy
DUK
$98.4B
$229K 0.15%
2,222
-56
-2% -$5.38K
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$441M
$227K 0.15%
2,891
+698
+32% +$53.6K
ASML icon
120
ASML
ASML
$631B
$223K 0.15%
+409
New +$214K
WFC icon
121
Wells Fargo
WFC
$261B
$223K 0.15%
5,395
-91
-2% -$4.03K
CPRT icon
122
Copart
CPRT
$26.9B
$216K 0.14%
7,094
-614
-8% -$18.4K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$212K 0.14%
18,000
+5,000
+38% +$56.2K
MAR icon
124
Marriott International
MAR
$98.5B
$209K 0.14%
+1,407
New +$217K
MSI icon
125
Motorola Solutions
MSI
$72.1B
$208K 0.14%
+806
New +$201K
3 4
5
6 7

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BWM
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HCA
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Matrix Private Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.