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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
(+4.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$499K |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$413K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$335K |
| 5 |
Fair Isaac
FICO
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$11.1B
| $300K | 0.16% |
1,964
-552
| -22% | -$86.1K |
|
127
Micron Technology
MU
$959B
| $300K | 0.16% |
4,221
+67
| +2% | +$5.03K |
|
128
Carlisle Companies
CSL
$14.5B
| $299K | 0.16% |
1,503
-340
| -18% | -$68.6K |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $293K | 0.15% |
1,460
| – | – |
|
|
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $291K | 0.15% |
7,800
-100
| -1% | -$3.48K |
|
131
Goldman Sachs
GS
$302B
| $285K | 0.15% |
754
+39
| +5% | +$15.2K |
|
132
Invesco NASDAQ Internet ETF
PNQI
$527M
| $285K | 0.15% |
+5,970
| New | +$300K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $283K | 0.15% |
2,590
| – | – |
|
134
Cigna
CI
$74.7B
| $282K | 0.15% |
1,409
+12
| +0.9% | +$2.61K |
|
135
Fastenal
FAST
$54.2B
| $281K | 0.15% |
10,906
+48
| +0.4% | +$1.3K |
|
136
Bio-Techne
TECH
$11.2B
| $280K | 0.15% |
2,316
-532
| -19% | -$64.7K |
|
137
HCA Healthcare
HCA
$86.9B
| $276K | 0.15% |
1,139
+10
| +0.9% | +$2.44K |
|
138
Copart
CPRT
$27B
| $273K | 0.14% |
7,876
-1,804
| -19% | -$64.5K |
|
|
NHS
139
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $273K | 0.14% |
21,569
| – | – |
|
140
Global X MLP ETF
MLPA
$2.29B
| $272K | 0.14% |
7,706
+200
| +3% | +$7.06K |
|
141
Comcast
CMCSA
$85B
| $270K | 0.14% |
4,824
+284
| +6% | +$16.6K |
|
|
STEW
142
SRH Total Return Fund
STEW
$1.79B
| $269K | 0.14% |
20,502
+1,802
| +10% | +$24.6K |
|
143
Sprott Physical Gold
PHYS
$14.6B
| $257K | 0.14% |
18,620
+2,500
| +16% | +$35.4K |
|
144
Pacer Industrial Real Estate ETF
INDS
$117M
| $255K | 0.13% |
5,815
| – | – |
|
145
Mastercard
MA
$507B
| $250K | 0.13% |
718
+32
| +5% | +$11.6K |
|
146
NetEase
NTES
$85.2B
| $248K | 0.13% |
2,903
-477
| -14% | -$45.1K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $247K | 0.13% |
3,279
-48
| -1% | -$3.73K |
|
148
Wells Fargo
WFC
$261B
| $247K | 0.13% |
5,315
+49
| +0.9% | +$2.27K |
|
149
JB Hunt Transport Services
JBHT
$25.7B
| $246K | 0.13% |
1,472
-335
| -19% | -$57.1K |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $243K | 0.13% |
1,027
| – | – |
|
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Matrix Private Capital Group's Q3 2021 Portfolio in Review
As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.
- Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
- Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
- Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
- Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
- Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
- Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
- Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.
Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.