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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
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.24%
3 Energy 4.81%
4 Healthcare 3.6%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$91K 0.06%
1,107
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$11.9B
$82.4K 0.05%
10,000
-17,300
-63% -$126K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$75.2K 0.05%
900
– –
INDA icon
154
iShares MSCI India ETF
INDA
$6.91B
$74.2K 0.05%
1,777
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$73.4K 0.05%
1,022
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$59.9K 0.04%
424
– –
MMLP icon
157
Martin Midstream Partners
MMLP
$95.1M
$59.1K 0.04%
19,700
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.8B
$58.2K 0.04%
1,268
-118
-9% -$5.12K
PBJ icon
159
Invesco Food & Beverage ETF
PBJ
$108M
$56.2K 0.04%
1,232
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.1B
$55.3K 0.04%
324
– –
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$47.1K 0.03%
2,260
+1,950
+629% +$39.9K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44.3K 0.03%
431
-1,773
-80% -$178K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$41.8K 0.03%
2,600
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$40.9K 0.03%
204
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39.9K 0.03%
251
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.4B
$39.9K 0.03%
300
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$38.7K 0.03%
358
– –
ISCB icon
168
iShares Morningstar Small-Cap ETF
ISCB
$282M
$36.1K 0.02%
792
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$32.6K 0.02%
400
– –
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30K 0.02%
645
– –
ML
171
DELISTED
MoneyLion Inc.
ML
$28.7K 0.02%
1,544
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.01B
$24.3K 0.02%
472
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$20.2K 0.01%
203
-65
-24% -$6.55K
IOO icon
174
iShares Global 100 ETF
IOO
$8.9B
$18.9K 0.01%
295
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17.4K 0.01%
200
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.