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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$248K 0.15%
3,528
+2,030
+136% +$129K
ATR icon
152
AptarGroup
ATR
$8.55B
$242K 0.15%
1,709
+14
+0.8% +$1.93K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$537M
$233K 0.14%
6,619
– –
BKNG icon
154
Booking.com
BKNG
$151B
$231K 0.14%
2,475
– –
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$449M
$227K 0.14%
+2,540
New +$205K
ZBH icon
156
Zimmer Biomet
ZBH
$18.1B
$225K 0.14%
1,445
– –
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$492M
$221K 0.13%
16,599
– –
MAR icon
158
Marriott International
MAR
$99B
$221K 0.13%
+1,495
New +$204K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$220K 0.13%
1,027
-15
-1% -$3.25K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.7B
$218K 0.13%
382
+5
+1% +$2.96K
INTC icon
161
Intel
INTC
$468B
$218K 0.13%
+3,414
New +$203K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$217K 0.13%
6,676
– –
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.96B
$217K 0.13%
1,215
-53
-4% -$9.09K
WFC icon
164
Wells Fargo
WFC
$261B
$214K 0.13%
+5,476
New +$194K
DUK icon
165
Duke Energy
DUK
$97.7B
$213K 0.13%
2,206
– –
INDS icon
166
Pacer Industrial Real Estate ETF
INDS
$117M
$212K 0.13%
+5,453
New +$204K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$207K 0.12%
+15,420
New +$219K
STEW
168
SRH Total Return Fund
STEW
$1.79B
$183K 0.11%
14,550
+4,350
+43% +$51.1K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$978B
$181K 0.11%
498
-85
-15% -$30.1K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$174K 0.1%
3,547
– –
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$168K 0.1%
+1,690
New +$162K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$167K 0.1%
1,797
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$164K 0.1%
1,030
+769
+295% +$116K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.1B
$163K 0.1%
1,073
– –
IYT icon
175
iShares US Transportation ETF
IYT
$2.26B
$162K 0.1%
+2,520
New +$148K
5 6
7
8 9

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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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PM
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.