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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
-1.16%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69%
2 Technology 6.69%
3 Financials 5.92%
4 Healthcare 4.15%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
176
Global X Cloud Computing ETF
CLOU
$367M
$176K 0.09%
6,016
+340
+6% +$10K
VDE icon
177
Vanguard Energy ETF
VDE
$11B
$174K 0.09%
2,321
+70
+3% +$4.88K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$170K 0.09%
1,797
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$168K 0.09%
1,578
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$165K 0.09%
1,030
– –
INDA icon
181
iShares MSCI India ETF
INDA
$6.57B
$164K 0.09%
3,359
– –
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$157K 0.08%
2,352
+41
+2% +$2.78K
NLY icon
183
Annaly Capital Management
NLY
$16.5B
$156K 0.08%
4,500
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$148K 0.08%
989
+100
+11% +$15.3K
RWK icon
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$144K 0.08%
1,653
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$266M
$144K 0.08%
1,693
-1,250
-42% -$110K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$138K 0.07%
1,049
– –
JPME icon
188
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$125K 0.07%
1,434
– –
JQUA icon
189
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$120K 0.06%
2,930
– –
FINX icon
190
Global X FinTech ETF
FINX
$169M
$117K 0.06%
2,430
– –
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$105K 0.06%
1,108
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$104K 0.05%
928
– –
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.63B
$103K 0.05%
1,695
– –
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$99K 0.05%
464
– –
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.8B
$95K 0.05%
1,868
– –
IYT icon
196
iShares US Transportation ETF
IYT
$2.12B
$94K 0.05%
1,540
-2,008
-57% -$127K
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$10B
$93K 0.05%
1,278
– –
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$92K 0.05%
659
+1
+0.2% +$142
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.6B
$88K 0.05%
1,302
-180
-12% -$12.5K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$85K 0.04%
1,022
– –
6 7
8
9 10

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LCM
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IIA
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SFG
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Matrix Private Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.