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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
HQH
abrdn Healthcare Investors
HQH
+$918K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$752K
5
JETS icon
US Global Jets ETF
JETS
+$589K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K
2
SYK icon
Stryker
SYK
+$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$483K
4
JNJ icon
Johnson & Johnson
JNJ
+$481K
5
MSI icon
Motorola Solutions
MSI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$243K 0.13%
1,027
– –
ATR icon
152
AptarGroup
ATR
$8.54B
$241K 0.13%
1,709
– –
WFC icon
153
Wells Fargo
WFC
$262B
$238K 0.13%
5,266
-210
-4% -$9.38K
HCA icon
154
HCA Healthcare
HCA
$87.5B
$233K 0.13%
1,129
-646
-36% -$132K
IYT icon
155
iShares US Transportation ETF
IYT
$2.26B
$231K 0.13%
3,548
+1,028
+41% +$68.7K
CG icon
156
Carlyle Group
CG
$16.6B
$228K 0.12%
+4,900
New +$208K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$226K 0.12%
16,120
+700
+5% +$10.1K
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$226K 0.12%
1,445
– –
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$225K 0.12%
6,673
-3
-0% -$104
TJX icon
160
TJX Companies
TJX
$174B
$224K 0.12%
3,324
-1,057
-24% -$72.1K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.96B
$222K 0.12%
1,215
– –
DUK icon
162
Duke Energy
DUK
$97.7B
$218K 0.12%
2,206
– –
BKNG icon
163
Booking.com
BKNG
$149B
$217K 0.12%
2,475
– –
UNH icon
164
UnitedHealth
UNH
$378B
$215K 0.12%
538
-153
-22% -$61K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$214K 0.12%
13,300
-4,105
-24% -$63.8K
T icon
166
AT&T
T
$159B
$209K 0.11%
9,612
-1,247
-11% -$28.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$206K 0.11%
+3,080
New +$201K
MAR icon
168
Marriott International
MAR
$98.7B
$204K 0.11%
1,495
– –
NVS icon
169
Novartis
NVS
$297B
$204K 0.11%
+2,233
New +$199K
SAP icon
170
SAP
SAP
$212B
$203K 0.11%
+1,448
New +$202K
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$198K 0.11%
1,910
+220
+13% +$22.5K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$981B
$197K 0.11%
498
– –
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$188K 0.1%
3,547
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.3B
$186K 0.1%
1,174
+101
+9% +$16K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$178K 0.1%
1,414
+55
+4% +$6.74K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.

  • Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
  • Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
  • Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
  • Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
  • Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
  • Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.