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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
-14.34%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Financials 6.69%
3 Technology 6.18%
4 Healthcare 4.22%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$113B
$254K 0.14%
3,329
+160
+5% +$12.3K
VPU
127
Vanguard Utilities ETF
VPU
$8.08B
$253K 0.14%
1,658
-825
-33% -$130K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$252K 0.14%
1,460
– –
MA icon
129
Mastercard
MA
$503B
$251K 0.14%
797
+7
+0.9% +$2.41K
HCA icon
130
HCA Healthcare
HCA
$92.1B
$248K 0.14%
1,478
+290
+24% +$62.3K
USB icon
131
US Bancorp
USB
$97.7B
$247K 0.14%
5,319
-149
-3% -$7.44K
DUK icon
132
Duke Energy
DUK
$92.8B
$242K 0.14%
2,256
-1
-0% -$110
PYPL icon
133
PayPal
PYPL
$46.2B
$242K 0.14%
3,468
-373
-10% -$32.4K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$241K 0.14%
2,659
– –
MDT icon
135
Medtronic
MDT
$120B
$241K 0.14%
2,668
-78
-3% -$7.9K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.14%
5,000
– –
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$238K 0.14%
3,684
-30
-0.8% -$1.9K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$236K 0.13%
13,600
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.8B
$232K 0.13%
1,471
-1
-0.1% -$169
VDE icon
140
Vanguard Energy ETF
VDE
$11B
$232K 0.13%
2,331
+2
+0.1% +$224
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$227K 0.13%
2,204
-1,515
-41% -$172K
MU icon
142
Micron Technology
MU
$1.04T
$226K 0.13%
4,093
-36
-0.9% -$2.44K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.8B
$225K 0.13%
1,215
– –
ASML icon
144
ASML
ASML
$605B
$223K 0.13%
468
-9
-2% -$5.02K
MANH icon
145
Manhattan Associates
MANH
$12.3B
$223K 0.13%
1,947
-23
-1% -$2.86K
INDS icon
146
Pacer Industrial Real Estate ETF
INDS
$108M
$222K 0.13%
5,444
+1,513
+38% +$68K
PARA
147
DELISTED
Paramount Global Class B
PARA
$220K 0.13%
8,811
+816
+10% +$24.9K
NTES icon
148
NetEase
NTES
$75.5B
$212K 0.12%
2,270
-542
-19% -$51.6K
WFC icon
149
Wells Fargo
WFC
$268B
$212K 0.12%
5,404
-101
-2% -$4.43K
BABA icon
150
Alibaba
BABA
$272B
$211K 0.12%
1,856
-287
-13% -$28.1K
4 5
6
7 8

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Matrix Private Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.