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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.36%
2 Technology 7.74%
3 Healthcare 6.32%
4 Financials 6.14%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$9.98B
$249K 0.18%
12,622
– –
T icon
127
AT&T
T
$182B
$249K 0.18%
11,446
-711
-6% -$15.3K
UNH icon
128
UnitedHealth
UNH
$344B
$249K 0.18%
+710
New +$238K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.8B
$247K 0.18%
1,807
+44
+2% +$5.83K
BN icon
130
Brookfield
BN
$84B
$246K 0.18%
+11,140
New +$223K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$244K 0.18%
+12,878
New +$222K
IAU icon
132
iShares Gold Trust
IAU
$63.5B
$242K 0.17%
6,676
+50
+0.8% +$1.79K
USB icon
133
US Bancorp
USB
$97.7B
$241K 0.17%
+5,132
New +$217K
ATR icon
134
AptarGroup
ATR
$7.94B
$232K 0.17%
+1,695
New +$210K
TECH icon
135
Bio-Techne
TECH
$11.3B
$231K 0.17%
+2,908
New +$211K
FITB
136
Fifth Third Bancorp
FITB
$49.3B
$230K 0.16%
+8,268
New +$209K
VIRT icon
137
Virtu Financial
VIRT
$5.29B
$227K 0.16%
+9,030
New +$209K
BAC icon
138
Bank of America
BAC
$416B
$226K 0.16%
+7,466
New +$200K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$477M
$226K 0.16%
+16,599
New +$219K
GS icon
140
Goldman Sachs
GS
$288B
$221K 0.16%
+837
New +$186K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.8B
$221K 0.16%
1,268
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$221K 0.16%
1,042
– –
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.85B
$220K 0.16%
+377
New +$215K
BKNG icon
144
Booking.com
BKNG
$132B
$220K 0.16%
+2,475
New +$191K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$219K 0.16%
1,794
+403
+29% +$45.6K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$217K 0.16%
+1,445
New +$204K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.37B
$212K 0.15%
+2,236
New +$193K
NVS icon
148
Novartis
NVS
$264B
$211K 0.15%
2,235
-198
-8% -$17.3K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$512M
$211K 0.15%
+6,619
New +$191K
PG icon
150
Procter & Gamble
PG
$339B
$208K 0.15%
1,492
+47
+3% +$6.57K
4 5
6
7 8

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SFG
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LS
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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.