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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$10B
$249K 0.12%
2,329
+2
+0.1% +$193
NHS
152
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$246K 0.12%
21,569
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$978B
$245K 0.12%
591
+21
+4% +$8.6K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.12%
5,000
– –
NRP icon
155
Natural Resource Partners
NRP
$1.29B
$241K 0.12%
+5,630
New +$213K
CG icon
156
Carlyle Group
CG
$16.4B
$240K 0.12%
4,900
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$239K 0.12%
5,095
-306
-6% -$14.7K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.96B
$238K 0.12%
1,215
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.12%
1,045
+241
+30% +$54.2K
BKNG icon
160
Booking.com
BKNG
$151B
$237K 0.12%
2,525
– –
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$237K 0.12%
3,279
– –
BABA icon
162
Alibaba
BABA
$293B
$233K 0.11%
2,143
+24
+1% +$2.77K
FICO icon
163
Fair Isaac
FICO
$24.3B
$231K 0.11%
496
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$225K 0.11%
1,009
-18
-2% -$3.97K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$223K 0.11%
1,412
+101
+8% +$15.7K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$219K 0.11%
3,184
+2,760
+651% +$201K
PLTR icon
167
Palantir
PLTR
$295B
$219K 0.11%
15,925
+575
+4% +$7.67K
OKE icon
168
Oneok
OKE
$56.6B
$209K 0.1%
+2,955
New +$189K
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$208K 0.1%
3,714
+134
+4% +$7.17K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.1B
$206K 0.1%
1,239
-4
-0.3% -$657
OGN icon
171
Organon & Co
OGN
$3.56B
$203K 0.1%
+5,825
New +$199K
TJX icon
172
TJX Companies
TJX
$174B
$203K 0.1%
3,354
-32
-0.9% -$2.14K
AXP icon
173
American Express
AXP
$228B
$201K 0.1%
+1,076
New +$194K
INDS icon
174
Pacer Industrial Real Estate ETF
INDS
$117M
$200K 0.1%
3,931
-1,051
-21% -$52.1K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$197K 0.1%
3,547
– –
5 6
7
8 9

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BWM
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HCA
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KIC
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Matrix Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.