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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
+22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
Cap. Flow
+$6.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
UNFI icon
United Natural Foods
UNFI
+$651K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$462K
2
ATR icon
AptarGroup
ATR
+$213K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
VPU
Vanguard Utilities ETF
VPU
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 8.91%
3 Healthcare 6.17%
4 Financials 5.48%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$23K 0.03%
435
-291
-40% -$14.7K
IOO icon
152
iShares Global 100 ETF
IOO
$9.04B
$16K 0.02%
295
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$1.94B
$15K 0.02%
422
– –
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$541M
$11K 0.01%
315
– –
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10K 0.01%
335
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10K 0.01%
78
-1,253
-94% -$163K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$9K 0.01%
160
+52
+48% +$2.7K
JPM icon
158
CALL
JPMorgan Chase
JPM
$931B
$9K 0.01%
+100
New +$9.49K
STON
159
DELISTED
StoneMor Inc.
STON
$9K 0.01%
11,500
– –
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$1.97B
$7K 0.01%
130
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$7K 0.01%
90
+26
+41% +$1.89K
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$6K 0.01%
323
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6K 0.01%
80
– –
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.9B
$2K ﹤0.01%
60
– –
ATR icon
165
AptarGroup
ATR
$7.94B
– –
-2,139
Closed -$213K
EBND icon
166
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-20
Closed –
MLPA icon
167
Global X MLP ETF
MLPA
$2.38B
– –
-1,858
Closed -$35K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-8
Closed –
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-100
Closed -$26K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-27
Closed -$1K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-9
Closed –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-396
Closed -$51K
FGP
173
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-102,840
Closed -$20K
3 4 5 6
7

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Matrix Private Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $6.1M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.

  • Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
  • Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
  • Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
  • Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
  • Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.

Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.