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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
+14.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.36%
2 Technology 7.74%
3 Healthcare 6.32%
4 Financials 6.14%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$105K 0.08%
+2,930
New +$100K
ARKF icon
177
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$103K 0.07%
+2,070
New +$93.3K
GII icon
178
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$102K 0.07%
+2,040
New +$98.1K
IHE icon
179
iShares US Pharmaceuticals ETF
IHE
$1.63B
$101K 0.07%
+1,695
New +$96.6K
VTWG icon
180
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$97K 0.07%
464
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$95K 0.07%
928
– –
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$88K 0.06%
+1,107
New +$78.8K
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$86K 0.06%
+1,498
New +$84.7K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$83K 0.06%
+2,817
New +$75.4K
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$10B
$80K 0.06%
+1,278
New +$75.1K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$78K 0.06%
658
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$31.8B
$74K 0.05%
1,577
– –
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$73K 0.05%
1,022
– –
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$60K 0.04%
+883
New +$57.8K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$55K 0.04%
428
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52K 0.04%
944
– –
IYW icon
192
iShares US Technology ETF
IYW
$25.1B
$49K 0.04%
580
– –
MLPA icon
193
Global X MLP ETF
MLPA
$2.38B
$48K 0.03%
1,741
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$45K 0.03%
392
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.8B
$42K 0.03%
254
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33B
$41K 0.03%
463
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$39K 0.03%
144
– –
ARKW icon
198
ARK Next Generation Technology ETF
ARKW
$1.86B
$34K 0.02%
+230
New +$29.5K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K 0.02%
261
+120
+85% +$14.2K
ISCB icon
200
iShares Morningstar Small-Cap ETF
ISCB
$280M
$33K 0.02%
672
– –
5 6 7
8
9

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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.