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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$935K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$877K |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$849K |
| 4 |
Walt Disney
DIS
|
+$715K |
| 5 |
Global X MLP ETF
MLPA
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$889K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$363K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $254K | 0.14% |
3,329
+160
| +5% | +$12.3K |
|
|
VPU
127
Vanguard Utilities ETF
VPU
$8.46B
| $253K | 0.14% |
1,658
-825
| -33% | -$130K |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $252K | 0.14% |
1,460
| – | – |
|
129
Mastercard
MA
$506B
| $251K | 0.14% |
797
+7
| +0.9% | +$2.41K |
|
130
HCA Healthcare
HCA
$87.2B
| $248K | 0.14% |
1,478
+290
| +24% | +$62.3K |
|
131
US Bancorp
USB
$98.2B
| $247K | 0.14% |
5,319
-149
| -3% | -$7.44K |
|
132
Duke Energy
DUK
$97.8B
| $242K | 0.14% |
2,256
-1
| -0% | -$110 |
|
133
PayPal
PYPL
$48.9B
| $242K | 0.14% |
3,468
-373
| -10% | -$32.4K |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $241K | 0.14% |
2,659
| – | – |
|
135
Medtronic
MDT
$109B
| $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 |
|
138
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $236K | 0.13% |
13,600
| – | – |
|
139
JB Hunt Transport Services
JBHT
$25.5B
| $232K | 0.13% |
1,471
-1
| -0.1% | -$169 |
|
140
Vanguard Energy ETF
VDE
$10.1B
| $232K | 0.13% |
2,331
+2
| +0.1% | +$224 |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $227K | 0.13% |
2,204
-1,515
| -41% | -$172K |
|
142
Micron Technology
MU
$930B
| $226K | 0.13% |
4,093
-36
| -0.9% | -$2.44K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.97B
| $225K | 0.13% |
1,215
| – | – |
|
144
ASML
ASML
$626B
| $223K | 0.13% |
468
-9
| -2% | -$5.02K |
|
145
Manhattan Associates
MANH
$11.2B
| $223K | 0.13% |
1,947
-23
| -1% | -$2.86K |
|
146
Pacer Industrial Real Estate ETF
INDS
$118M
| $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 |
|
148
NetEase
NTES
$85.3B
| $212K | 0.12% |
2,270
-542
| -19% | -$51.6K |
|
149
Wells Fargo
WFC
$261B
| $212K | 0.12% |
5,404
-101
| -2% | -$4.43K |
|
150
Alibaba
BABA
$293B
| $211K | 0.12% |
1,856
-287
| -13% | -$28.1K |
|
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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 Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- 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.