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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.1B
$159K 0.1%
4,500
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$159K 0.1%
1,359
+343
+34% +$39.6K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$158K 0.1%
1,578
+45
+3% +$4.58K
VDE icon
179
Vanguard Energy ETF
VDE
$10B
$152K 0.09%
2,230
– –
CLOU icon
180
Global X Cloud Computing ETF
CLOU
$240M
$146K 0.09%
5,676
-1,570
-22% -$43.2K
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$146K 0.09%
2,324
– –
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$142K 0.09%
1,537
-605
-28% -$53.7K
INDA icon
183
iShares MSCI India ETF
INDA
$6.91B
$142K 0.09%
3,359
– –
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$142K 0.09%
1,653
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$128K 0.08%
1,049
+6
+0.6% +$709
IGPT icon
186
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$121K 0.07%
+2,331
New +$128K
JPME icon
187
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$119K 0.07%
1,434
– –
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$111K 0.07%
2,930
– –
FINX icon
189
Global X FinTech ETF
FINX
$170M
$107K 0.06%
2,430
+2,418
+20,150% +$114K
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$104K 0.06%
1,108
+1
+0.1% +$91
VTWG icon
191
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$102K 0.06%
464
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$102K 0.06%
3,170
-1,150
-27% -$35.7K
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.46B
$100K 0.06%
1,695
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$95K 0.06%
928
– –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.1B
$89K 0.05%
1,482
-612
-29% -$36.6K
RWL icon
196
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$89K 0.05%
1,278
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$89K 0.05%
658
– –
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.8B
$80K 0.05%
1,577
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$78K 0.05%
1,022
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$74K 0.04%
322
-162
-33% -$37.2K
6 7
8
9 10

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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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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.