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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
HQH
abrdn Healthcare Investors
HQH
+$918K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$752K
5
JETS icon
US Global Jets ETF
JETS
+$589K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$946K
2
SYK icon
Stryker
SYK
+$848K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$483K
4
JNJ icon
Johnson & Johnson
JNJ
+$481K
5
MSI icon
Motorola Solutions
MSI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.7%
3 Healthcare 4.6%
4 Communication Services 3.38%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$171K 0.09%
1,030
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$171K 0.09%
1,797
– –
VDE icon
178
Vanguard Energy ETF
VDE
$10.1B
$171K 0.09%
2,251
+21
+0.9% +$1.52K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$169K 0.09%
1,578
– –
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$164K 0.09%
4,500
– –
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$240M
$162K 0.09%
5,676
– –
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$155K 0.08%
2,311
-13
-0.6% -$855
INDA icon
183
iShares MSCI India ETF
INDA
$6.89B
$149K 0.08%
3,359
– –
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$146K 0.08%
1,653
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$139K 0.08%
1,049
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$134K 0.07%
889
+461
+108% +$68.6K
JPME icon
187
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$126K 0.07%
1,434
– –
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$120K 0.07%
2,930
– –
FINX icon
189
Global X FinTech ETF
FINX
$170M
$116K 0.06%
2,430
– –
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.59B
$116K 0.06%
804
-3,504
-81% -$483K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.06%
1,108
– –
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$1.46B
$105K 0.06%
1,695
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$105K 0.06%
928
– –
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$105K 0.06%
464
– –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10B
$100K 0.05%
1,482
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.8B
$97K 0.05%
1,868
+291
+18% +$15.4K
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$94K 0.05%
1,278
– –
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$92K 0.05%
658
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$85K 0.05%
1,022
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
$79K 0.04%
322
– –
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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PM
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Matrix Private Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.

  • Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
  • Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
  • Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
  • Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
  • Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
  • Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.