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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
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$151B
$204K 0.13%
+2,525
New +$192K
TFX icon
127
Teleflex
TFX
$5.89B
$201K 0.13%
+807
New +$178K
ROST icon
128
Ross Stores
ROST
$80.5B
$201K 0.13%
+1,728
New +$176K
INDS icon
129
Pacer Industrial Real Estate ETF
INDS
$117M
$200K 0.13%
+5,446
New +$201K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29B
$187K 0.12%
4,934
+700
+17% +$25.8K
NHS
131
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$184K 0.12%
21,569
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.1B
$184K 0.12%
1,211
-18
-1% -$2.69K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.11%
1,394
– –
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$168K 0.11%
3,547
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$156K 0.1%
629
+606
+2,635% +$147K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$148K 0.1%
2,531
+2
+0.1% +$117
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$142K 0.09%
1,653
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$140K 0.09%
781
+1
+0.1% +$181
STEW
139
SRH Total Return Fund
STEW
$1.79B
$131K 0.09%
10,300
– –
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$123K 0.08%
2,042
– –
JPME icon
141
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$121K 0.08%
1,434
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$120K 0.08%
1,049
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.08%
860
– –
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.25B
$116K 0.08%
1,475
– –
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$114K 0.07%
2,930
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$112K 0.07%
1,343
– –
DOUG icon
147
Douglas Elliman
DOUG
$156M
$106K 0.07%
27,364
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$103K 0.07%
764
– –
PLTR icon
149
Palantir
PLTR
$295B
$103K 0.07%
16,000
-1,600
-9% -$12.1K
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$94.5K 0.06%
1,278
– –
4 5
6
7 8

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CC
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BWM
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HCA
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JWM
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KIC
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Matrix Private Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.