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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
Cap. Flow
-$13.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$454K
3
MLPA icon
Global X MLP ETF
MLPA
+$287K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.63M
3
ET icon
Energy Transfer Partners
ET
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$854K
5
HQH
abrdn Healthcare Investors
HQH
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 7.04%
3 Financials 5.25%
4 Energy 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.04T
$29.5K 0.02%
72
+13
+22% +$5.01K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$23.9K 0.02%
730
-2,428
-77% -$81.7K
IOO icon
153
iShares Global 100 ETF
IOO
$9.04B
$22.4K 0.02%
295
– –
KIE icon
154
State Street SPDR S&P Insurance ETF
KIE
$682M
$21.7K 0.02%
531
-1,934
-78% -$77K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$20.7K 0.02%
+244
New +$18.7K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.6B
$19.6K 0.01%
300
-60
-17% -$3.57K
VDE icon
157
Vanguard Energy ETF
VDE
$11B
$19.6K 0.01%
173
-66
-28% -$7.43K
ML
158
DELISTED
MoneyLion Inc.
ML
$18.5K 0.01%
1,544
– –
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$18.1K 0.01%
200
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$12.8B
$17.5K 0.01%
+150
New +$17.1K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$17.4K 0.01%
178
+13
+8% +$1.2K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$13.2K 0.01%
120
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$12K 0.01%
160
– –
PBD icon
164
Invesco Global Clean Energy ETF
PBD
$123M
$9.9K 0.01%
524
– –
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.94B
$8.53K 0.01%
80
-184
-70% -$18.5K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.97B
$7.22K 0.01%
130
– –
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$6.86K 0.01%
135
-1,478
-92% -$72.6K
ML.WS
168
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6.24K ﹤0.01%
283,753
– –
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$5.94K ﹤0.01%
74
-908
-92% -$65K
LIDR icon
170
AEye
LIDR
$57.2M
$5.59K ﹤0.01%
1,033
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.17K ﹤0.01%
227
-450
-66% -$8.46K
HDV
172
iShares Core High Dividend ETF
HDV
$15.5B
$3.69K ﹤0.01%
185
-800
-81% -$16.1K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.72K ﹤0.01%
25
– –
BBAX icon
174
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
– –
-1,115
Closed -$54.8K
BBCA icon
175
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-1,580
Closed -$94.1K
5 6
7
8 9

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ACM
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BC
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LCM
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IIA
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BCM
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SFG
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Matrix Private Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.

  • Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
  • Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
  • Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
  • Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
  • Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
  • Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
  • Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.