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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.12B
$298K 0.18%
5,412
+2,052
+61% +$114K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.93B
$295K 0.18%
3,079
+843
+38% +$84.2K
FAST icon
128
Fastenal
FAST
$54.2B
$294K 0.18%
11,692
+80
+0.7% +$1.91K
MANH icon
129
Manhattan Associates
MANH
$11.1B
$294K 0.18%
2,506
-43
-2% -$5.21K
TJX icon
130
TJX Companies
TJX
$174B
$290K 0.17%
4,381
+226
+5% +$15.1K
USB icon
131
US Bancorp
USB
$98.2B
$286K 0.17%
5,132
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$282K 0.17%
2,590
– –
ARKW icon
133
ARK Web x.0 ETF
ARKW
$1.63B
$280K 0.17%
1,902
+1,672
+727% +$270K
NHS
134
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$278K 0.17%
21,569
-43,688
-67% -$531K
KFY icon
135
Korn Ferry
KFY
$4.15B
$276K 0.17%
+4,424
New +$246K
ORI icon
136
Old Republic International
ORI
$10.5B
$276K 0.17%
12,622
– –
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
$275K 0.17%
5,762
– –
BAC icon
138
Bank of America
BAC
$436B
$273K 0.16%
7,056
-410
-5% -$14.1K
TECH icon
139
Bio-Techne
TECH
$11.2B
$272K 0.16%
2,848
-60
-2% -$5.47K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$271K 0.16%
1,460
– –
ANSS
141
DELISTED
Ansys
ANSS
$269K 0.16%
791
-23
-3% -$8.17K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$265K 0.16%
17,405
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29B
$261K 0.16%
4,885
+1,040
+27% +$56.9K
CPRT icon
144
Copart
CPRT
$27B
$258K 0.16%
9,512
-16
-0.2% -$451
ABBV icon
145
AbbVie
ABBV
$445B
$257K 0.15%
2,373
+504
+27% +$53.9K
UNH icon
146
UnitedHealth
UNH
$381B
$257K 0.15%
691
-19
-3% -$6.58K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$256K 0.15%
3,512
-225
-6% -$16.5K
MA icon
148
Mastercard
MA
$507B
$255K 0.15%
715
-2
-0.3% -$698
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$442M
$252K 0.15%
3,197
+1,063
+50% +$82.9K
T icon
150
AT&T
T
$158B
$248K 0.15%
10,859
-587
-5% -$13K
4 5
6
7 8

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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.