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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$132K 0.13%
4,500
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.1B
$129K 0.13%
1,093
-30
-3% -$3.56K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.1B
$128K 0.13%
2,484
– –
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$119K 0.12%
2,380
-80
-3% -$3.95K
INDA icon
130
iShares MSCI India ETF
INDA
$6.91B
$114K 0.12%
3,359
– –
STEW
131
SRH Total Return Fund
STEW
$1.79B
$101K 0.1%
10,080
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.2B
$99K 0.1%
484
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.09%
710
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10B
$89K 0.09%
2,220
– –
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$80K 0.08%
1,167
-508
-30% -$33.7K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$80K 0.08%
928
– –
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$75K 0.08%
464
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67K 0.07%
658
-157
-19% -$15.9K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$65K 0.07%
1,022
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$64K 0.07%
1,577
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$978B
$64K 0.07%
206
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52K 0.05%
+944
New +$51.8K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$46K 0.05%
428
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.7B
$44K 0.04%
580
– –
MLPA icon
145
Global X MLP ETF
MLPA
$2.29B
$38K 0.04%
+1,741
New +$44.3K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37K 0.04%
463
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$35K 0.04%
392
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.4B
$33K 0.03%
254
– –
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.03%
594
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$31K 0.03%
144
– –
3 4 5
6
7

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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.