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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$304K 0.15%
1,460
– –
PHYS icon
127
Sprott Physical Gold
PHYS
$14.6B
$303K 0.15%
19,720
+1,100
+6% +$16.3K
TFX icon
128
Teleflex
TFX
$5.89B
$302K 0.15%
852
+6
+0.7% +$1.98K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$301K 0.15%
4,903
+2,292
+88% +$117K
HCA icon
130
HCA Healthcare
HCA
$86.9B
$298K 0.15%
1,188
-49
-4% -$12.3K
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.7B
$296K 0.14%
1,472
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$293K 0.14%
1,622
-619
-28% -$109K
USB icon
133
US Bancorp
USB
$98.2B
$293K 0.14%
5,468
-1
-0% -$57
SBUX icon
134
Starbucks
SBUX
$119B
$288K 0.14%
3,169
-177
-5% -$16.7K
GS icon
135
Goldman Sachs
GS
$302B
$284K 0.14%
861
+3
+0.3% +$1.06K
TSLA icon
136
Tesla
TSLA
$1.23T
$284K 0.14%
792
+93
+13% +$29K
MA icon
137
Mastercard
MA
$507B
$282K 0.14%
790
-22
-3% -$7.91K
XOM icon
138
ExxonMobil
XOM
$641B
$280K 0.14%
3,387
+79
+2% +$6.14K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$273K 0.13%
2,659
– –
MANH icon
140
Manhattan Associates
MANH
$11.1B
$273K 0.13%
1,970
+3
+0.2% +$402
MAR icon
141
Marriott International
MAR
$99B
$267K 0.13%
1,518
+3
+0.2% +$499
WFC icon
142
Wells Fargo
WFC
$261B
$267K 0.13%
5,505
+84
+2% +$4.5K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.9B
$257K 0.13%
29,300
-500
-2% -$4.18K
STEW
144
SRH Total Return Fund
STEW
$1.79B
$254K 0.12%
17,106
-2,898
-14% -$41.3K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$253K 0.12%
13,600
– –
DUK icon
146
Duke Energy
DUK
$97.7B
$252K 0.12%
2,257
+19
+0.8% +$1.97K
NTES icon
147
NetEase
NTES
$85.2B
$252K 0.12%
2,812
-38
-1% -$3.62K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$251K 0.12%
3,411
+2
+0.1% +$134
TECH icon
149
Bio-Techne
TECH
$11.2B
$251K 0.12%
2,324
+12
+0.5% +$1.24K
CPRT icon
150
Copart
CPRT
$27B
$249K 0.12%
7,928
+52
+0.7% +$1.65K
4 5
6
7 8

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SNBOSD
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CC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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JWM
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KIC
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PM
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Matrix Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.