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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
+5.22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
Cap. Flow
-$13.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$454K
3
MLPA icon
Global X MLP ETF
MLPA
+$287K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.63M
3
ET icon
Energy Transfer Partners
ET
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$854K
5
HQH
abrdn Healthcare Investors
HQH
+$734K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.25%
3 Energy 3.12%
4 Healthcare 2.94%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$95.5K 0.07%
+2,460
New +$91.4K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$93.9K 0.07%
1,200
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$87K 0.06%
900
– –
INDA icon
129
iShares MSCI India ETF
INDA
$6.89B
$86.3K 0.06%
1,975
+198
+11% +$8.2K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$86K 0.06%
1,022
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.74B
$81K 0.06%
1,890
– –
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$12B
$77.9K 0.06%
10,000
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.7B
$71K 0.05%
420
+75
+22% +$11.2K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68K 0.05%
1,370
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
$67.1K 0.05%
324
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
$62.1K 0.05%
1,268
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61.6K 0.05%
831
-1,905
-70% -$143K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$50.8K 0.04%
400
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$50.2K 0.04%
468
-2,514
-84% -$253K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46.7K 0.03%
+844
New +$46.1K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$46.1K 0.03%
2,600
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43.7K 0.03%
190
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$41.1K 0.03%
358
– –
ISCB icon
144
iShares Morningstar Small-Cap ETF
ISCB
$282M
$39.4K 0.03%
792
– –
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39K 0.03%
400
+4
+1% +$393
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$34.2K 0.03%
350
-50
-13% -$4.59K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.8K 0.02%
973
-2,724
-74% -$88.9K
IDU icon
148
iShares US Utilities ETF
IDU
$1.35B
$32.7K 0.02%
400
– –
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30.1K 0.02%
645
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$29.9K 0.02%
200
-100
-33% -$14K
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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Matrix Private Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.

  • Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
  • Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
  • Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
  • Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
  • Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
  • Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
  • Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.