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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
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$1.21B
$207K 0.15%
+4,400
New +$195K
CLOU icon
152
Global X Cloud Computing ETF
CLOU
$239M
$202K 0.14%
7,246
+378
+6% +$9.7K
DUK icon
153
Duke Energy
DUK
$97.8B
$202K 0.14%
+2,206
New +$204K
ABBV icon
154
AbbVie
ABBV
$444B
$200K 0.14%
+1,869
New +$180K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$977B
$200K 0.14%
583
+377
+183% +$123K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$199K 0.14%
3,845
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.12B
$183K 0.13%
+3,360
New +$176K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$175K 0.13%
1,797
– –
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$170K 0.12%
+2,142
New +$150K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$163K 0.12%
+3,547
New +$155K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$156K 0.11%
4,500
– –
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$155K 0.11%
1,533
– –
PJP icon
163
Invesco Pharmaceuticals ETF
PJP
$442M
$152K 0.11%
+2,134
New +$143K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.1B
$147K 0.11%
1,073
-20
-2% -$2.56K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$136K 0.1%
2,324
-56
-2% -$3.06K
INDA icon
166
iShares MSCI India ETF
INDA
$6.9B
$135K 0.1%
3,359
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$135K 0.1%
+4,320
New +$137K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10B
$122K 0.09%
2,094
-390
-16% -$21.4K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$121K 0.09%
+1,043
New +$115K
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$118K 0.08%
+1,653
New +$106K
VDE icon
171
Vanguard Energy ETF
VDE
$10B
$116K 0.08%
2,230
+10
+0.5% +$467
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$115K 0.08%
+1,016
New +$111K
STEW
173
SRH Total Return Fund
STEW
$1.79B
$114K 0.08%
10,200
+120
+1% +$1.26K
JPME icon
174
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$108K 0.08%
+1,434
New +$101K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$108K 0.08%
484
– –
5 6
7
8 9

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BWM
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HCA
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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.