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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
-21.31%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
Cap. Flow
-$3.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$901K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$631K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 6.5%
3 Financials 5.8%
4 Communication Services 4.43%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.28B
$35K 0.05%
1,858
-30,757
-94% -$1.15M
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$33K 0.05%
726
-1,684
-70% -$93.6K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30K 0.04%
594
-2,469
-81% -$125K
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$30K 0.04%
580
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$977B
$29K 0.04%
121
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$27K 0.04%
392
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K 0.04%
325
+225
+225% +$25.2K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$26K 0.04%
463
– –
SPY icon
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$26K 0.04%
+100
New +$30.5K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.04%
152
– –
IYLD icon
136
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$24K 0.03%
1,201
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$23K 0.03%
254
– –
MMLP icon
138
Martin Midstream Partners
MMLP
$93.5M
$22K 0.03%
19,700
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22K 0.03%
247
-57
-19% -$6.91K
ISCB icon
140
iShares Morningstar Small-Cap ETF
ISCB
$282M
$21K 0.03%
672
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$21K 0.03%
138
-54
-28% -$10K
FGP
142
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K 0.03%
102,840
– –
IOO icon
143
iShares Global 100 ETF
IOO
$8.88B
$13K 0.02%
295
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$2.01B
$13K 0.02%
422
– –
STON
145
DELISTED
StoneMor Inc.
STON
$12K 0.02%
11,500
– –
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9K 0.01%
335
– –
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$527M
$8K 0.01%
315
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K 0.01%
130
– –
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K 0.01%
80
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K 0.01%
108
– –
4 5
6
7 8

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BWM
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HCA
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Matrix Private Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Private Capital Group withdrew a net $3.5M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.

  • Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
  • Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
  • Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
  • Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
  • Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
  • Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.