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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
+22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
Cap. Flow
+$6.38M
Cap. Flow %
7.04%
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
UNFI icon
United Natural Foods
UNFI
+$651K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$462K
2
ATR icon
AptarGroup
ATR
+$213K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
VPU
Vanguard Utilities ETF
VPU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 6.17%
3 Financials 5.48%
4 Energy 4.65%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10B
$112K 0.12%
2,220
-240
-10% -$11.8K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$101K 0.11%
1,675
-760
-31% -$41.6K
CMBT
128
CMB.TECH NV
CMBT
$4.68B
$98K 0.11%
+12,000
New +$119K
INDA icon
129
iShares MSCI India ETF
INDA
$6.91B
$97K 0.11%
3,359
-775
-19% -$20.8K
STEW
130
SRH Total Return Fund
STEW
$1.79B
$95K 0.1%
10,080
-3,500
-26% -$33.1K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$93K 0.1%
484
+332
+218% +$62.3K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.1%
710
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$78K 0.09%
815
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$73K 0.08%
928
– –
VTWG icon
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$70K 0.08%
464
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
$63K 0.07%
1,577
+118
+8% +$4.5K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$60K 0.07%
1,022
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$978B
$59K 0.07%
206
+85
+70% +$22.9K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$49K 0.05%
500
+175
+54% +$15.9K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$44K 0.05%
428
+1
+0.2% +$96
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$39K 0.04%
580
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$33K 0.04%
392
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33K 0.04%
463
– –
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.03%
594
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.4B
$30K 0.03%
254
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$29K 0.03%
144
+6
+4% +$1.08K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29K 0.03%
267
+20
+8% +$2.01K
IYLD icon
148
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$27K 0.03%
1,201
– –
ISCB icon
149
iShares Morningstar Small-Cap ETF
ISCB
$282M
$25K 0.03%
672
– –
MMLP icon
150
Martin Midstream Partners
MMLP
$95.1M
$23K 0.03%
19,700
– –
3 4 5
6
7

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Matrix Private Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $6.38M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.

  • Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
  • Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
  • Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
  • Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
  • Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.

Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.