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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
+5.22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
Cap. Flow
-$13.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$454K
3
MLPA icon
Global X MLP ETF
MLPA
+$287K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.63M
3
ET icon
Energy Transfer Partners
ET
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$854K
5
HQH
abrdn Healthcare Investors
HQH
+$734K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.7B
$207K 0.15%
+1,129
New +$196K
BAC icon
102
Bank of America
BAC
$436B
$207K 0.15%
7,216
+6
+0.1% +$171
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$207K 0.15%
1,310
-59
-4% -$9.02K
COST icon
104
Costco
COST
$422B
$203K 0.15%
+376
New +$190K
ANSS
105
DELISTED
Ansys
ANSS
$202K 0.15%
612
– –
DUK icon
106
Duke Energy
DUK
$98.3B
$200K 0.15%
2,233
– –
VIRT icon
107
Virtu Financial
VIRT
$5.14B
$200K 0.15%
11,680
-1,100
-9% -$20.2K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$193K 0.14%
3,547
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$189K 0.14%
860
-939
-52% -$196K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$187K 0.14%
2,152
-3,684
-63% -$290K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$159K 0.12%
1,653
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$158K 0.12%
1,394
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$157K 0.11%
1,182
-1,780
-60% -$235K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$155K 0.11%
755
-9
-1% -$1.74K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$154K 0.11%
2,433
+1
+0% +$60
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$144K 0.11%
5,800
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$141K 0.1%
1,049
– –
STEW
118
SRH Total Return Fund
STEW
$1.79B
$137K 0.1%
10,300
– –
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$130K 0.1%
2,930
– –
JPME icon
120
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$127K 0.09%
1,434
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$120K 0.09%
1,260
-83
-6% -$7.89K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$104K 0.08%
755
-10
-1% -$1.33K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$104K 0.08%
740
– –
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$102K 0.07%
1,278
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$96.1K 0.07%
581
-70
-11% -$11K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.

  • Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
  • Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
  • Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
  • Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
  • Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
  • Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
  • Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.