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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$211K 0.12%
5,365
+270
+5% +$11.6K
NRP icon
152
Natural Resource Partners
NRP
$1.3B
$210K 0.12%
5,630
– –
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$208K 0.12%
3,279
– –
TFX icon
154
Teleflex
TFX
$6.05B
$208K 0.12%
847
-5
-0.6% -$1.46K
MAR icon
155
Marriott International
MAR
$98.3B
$206K 0.12%
1,515
-3
-0.2% -$496
CPRT icon
156
Copart
CPRT
$27B
$202K 0.12%
7,428
-500
-6% -$14.2K
TECH icon
157
Bio-Techne
TECH
$11.2B
$200K 0.11%
2,312
-12
-0.5% -$1.13K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$12B
$197K 0.11%
28,550
-750
-3% -$5.87K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.64B
$195K 0.11%
4,878
-3,224
-40% -$153K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$191K 0.11%
1,422
+10
+0.7% +$1.46K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$186K 0.11%
3,200
+16
+0.5% +$999
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$184K 0.1%
1,050
+41
+4% +$7.94K
NHS
163
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$181K 0.1%
21,569
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$178K 0.1%
1,229
-10
-0.8% -$1.56K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$176K 0.1%
505
-86
-15% -$32.4K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$170K 0.1%
4,234
– –
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$165K 0.09%
3,547
– –
PJP icon
168
Invesco Pharmaceuticals ETF
PJP
$442M
$164K 0.09%
+2,193
New +$166K
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$163K 0.09%
13,000
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$162K 0.09%
1,910
– –
PLTR icon
171
Palantir
PLTR
$295B
$160K 0.09%
17,600
+1,675
+11% +$16.6K
IYT icon
172
iShares US Transportation ETF
IYT
$2.26B
$145K 0.08%
2,716
+748
+38% +$43.5K
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$142K 0.08%
2,527
+2
+0.1% +$124
STEW
174
SRH Total Return Fund
STEW
$1.79B
$137K 0.08%
11,500
-5,606
-33% -$74.1K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$131K 0.07%
1,906
+1,230
+182% +$96.9K
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 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.