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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
+4.91%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
Cap. Flow
-$14.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$206K
3
TMO icon
Thermo Fisher Scientific
TMO
+$204K
4
ANSS
Ansys
ANSS
+$173K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$144K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$634K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$241K 0.17%
6,099
+1,165
+24% +$46.3K
AMT icon
102
American Tower
AMT
$80.1B
$236K 0.16%
1,153
-16
-1% -$3.36K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.27T
$235K 0.16%
2,260
-755
-25% -$72.9K
CPRT icon
104
Copart
CPRT
$26.9B
$219K 0.15%
5,814
-1,280
-18% -$43.5K
DUK icon
105
Duke Energy
DUK
$98.4B
$215K 0.15%
2,233
+11
+0.5% +$1.09K
FITB
106
Fifth Third Bancorp
FITB
$51.2B
$212K 0.15%
7,874
+106
+1% +$3.52K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$212K 0.15%
27,119
-3,900
-13% -$30.1K
QCOM icon
108
Qualcomm
QCOM
$156B
$211K 0.15%
+1,653
New +$206K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$209K 0.14%
+362
New +$204K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$208K 0.14%
1,369
+158
+13% +$24.4K
BAC icon
111
Bank of America
BAC
$436B
$206K 0.14%
7,210
-168
-2% -$5.55K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.1B
$205K 0.14%
859
+230
+37% +$55.3K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$204K 0.14%
2,736
-6,767
-71% -$495K
ANSS
114
DELISTED
Ansys
ANSS
$204K 0.14%
+612
New +$173K
TFX icon
115
Teleflex
TFX
$5.86B
$203K 0.14%
803
-4
-0.5% -$970
NHS
116
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$184K 0.13%
21,569
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$179K 0.12%
3,547
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$163K 0.11%
1,394
– –
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$150K 0.1%
1,653
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$149K 0.1%
764
-17
-2% -$3.25K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$147K 0.1%
2,432
-99
-4% -$6.08K
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$143K 0.1%
+5,800
New +$144K
PLTR icon
123
Palantir
PLTR
$290B
$135K 0.09%
16,000
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$130K 0.09%
1,049
– –
STEW
125
SRH Total Return Fund
STEW
$1.8B
$126K 0.09%
10,300
– –
3 4
5
6 7

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CC
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BWM
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HCA
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KIC
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Matrix Private Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.

  • Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
  • Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
  • Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
  • Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
  • Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
  • Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.