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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
151
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$27K 0.03%
1,201
– –
ISCB icon
152
iShares Morningstar Small-Cap ETF
ISCB
$281M
$26K 0.03%
672
– –
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K 0.03%
435
– –
MMLP icon
154
Martin Midstream Partners
MMLP
$94.7M
$23K 0.02%
19,700
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K 0.02%
170
-97
-36% -$10.9K
IOO icon
156
iShares Global 100 ETF
IOO
$8.83B
$17K 0.02%
295
– –
PHO icon
157
Invesco Water Resources ETF
PHO
$2B
$17K 0.02%
422
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
141
-359
-72% -$36.5K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$11K 0.01%
78
– –
STON
160
DELISTED
StoneMor Inc.
STON
$11K 0.01%
11,500
– –
BWX icon
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K 0.01%
335
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10K 0.01%
160
– –
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K 0.01%
130
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K 0.01%
90
– –
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$6K 0.01%
323
– –
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K 0.01%
80
– –
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.68B
$2K ﹤0.01%
60
– –
AMRN
168
Amarin Corp
AMRN
$295M
– –
-2,852
Closed -$395K
INTC icon
169
Intel
INTC
$464B
– –
-4,399
Closed -$263K
JPM icon
170
CALL
JPMorgan Chase
JPM
$940B
– –
-100
Closed -$9K
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$522M
– –
-315
Closed -$11K
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,200
Closed -$678K
WEX icon
173
WEX
WEX
$6.29B
– –
-1,400
Closed -$231K
CMBT
174
CMB.TECH NV
CMBT
$4.69B
– –
-12,000
Closed -$98K
3 4 5 6
7

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BWM
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HCA
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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.