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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
-21.31%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
Cap. Flow
-$3.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$901K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$631K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$601K
5
USB icon
US Bancorp
USB
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.52%
2 Technology 7.81%
3 Healthcare 6.5%
4 Financials 5.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$49.3B
– –
-10,343
Closed -$320K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-981
Closed -$50K
HDB icon
178
HDFC Bank
HDB
$118B
– –
-8,136
Closed -$258K
HON icon
179
Honeywell
HON
$63.8B
– –
-1,547
Closed -$258K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-200
Closed -$18K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-1,402
Closed -$75K
IGE icon
182
iShares North American Natural Resources ETF
IGE
$794M
– –
-179
Closed -$5K
INFY icon
183
Infosys
INFY
$47B
– –
-11,398
Closed -$118K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,837
Closed -$215K
MANH icon
185
Manhattan Associates
MANH
$12.3B
– –
-3,042
Closed -$243K
MAR icon
186
Marriott International
MAR
$88.8B
– –
-1,394
Closed -$211K
MSI icon
187
Motorola Solutions
MSI
$78.5B
– –
-2,035
Closed -$329K
MU icon
188
Micron Technology
MU
$1.04T
– –
-6,051
Closed -$325K
OKE icon
189
Oneok
OKE
$61.1B
– –
-3,467
Closed -$262K
ORCL icon
190
Oracle
ORCL
$417B
– –
-4,159
Closed -$220K
PGX icon
191
Invesco Preferred ETF
PGX
$3.65B
– –
-59
Closed -$1K
REM icon
192
iShares Mortgage Real Estate ETF
REM
$512M
– –
-8,882
Closed -$396K
RING icon
193
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-929
Closed -$22K
ROST icon
194
Ross Stores
ROST
$73.5B
– –
-2,845
Closed -$331K
SBUX icon
195
Starbucks
SBUX
$113B
– –
-3,520
Closed -$309K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
+8
New +$281
TSCO icon
197
Tractor Supply
TSCO
$17.6B
– –
-21,790
Closed -$407K
USB icon
198
US Bancorp
USB
$97.7B
– –
-8,281
Closed -$494K
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$0 ﹤0.01%
+9
New +$485
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-1,852
Closed -$84K
5 6 7
8
9

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LCM
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IIA
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Matrix Private Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Matrix Private Capital Group withdrew a net $3.9M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.

  • Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
  • Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
  • Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
  • Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
  • Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
  • Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
  • Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.

Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.