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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$154B
$212K 0.1%
1,540
+40
+3% +$5.84K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.1B
$209K 0.1%
1,243
+2
+0.2% +$328
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$207K 0.1%
3,547
– –
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$205K 0.1%
+3,580
New +$191K
MPWR icon
180
Monolithic Power Systems
MPWR
$70.7B
$204K 0.1%
414
– –
SAP icon
181
SAP
SAP
$211B
$202K 0.1%
+1,441
New +$201K
XOM icon
182
ExxonMobil
XOM
$641B
$202K 0.1%
+3,308
New +$207K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$201K 0.1%
1,910
– –
ARKF icon
184
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$196K 0.09%
4,810
-9,920
-67% -$478K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$194K 0.09%
804
-41
-5% -$9.68K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$190K 0.09%
1,347
-4,488
-77% -$596K
VDE icon
187
Vanguard Energy ETF
VDE
$10B
$181K 0.09%
2,327
+6
+0.3% +$477
ML.WS
188
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$176K 0.08%
+283,753
New +$210K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$174K 0.08%
1,578
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$171K 0.08%
1,030
– –
IMCB icon
191
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$167K 0.08%
2,354
+2
+0.1% +$140
CLOU icon
192
Global X Cloud Computing ETF
CLOU
$240M
$162K 0.08%
6,016
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$160K 0.08%
1,720
-77
-4% -$7.21K
RWK icon
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$156K 0.07%
1,653
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$153K 0.07%
1,049
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$148K 0.07%
4,138
-5,894
-59% -$199K
NLY icon
197
Annaly Capital Management
NLY
$17.1B
$145K 0.07%
4,500
– –
JPME icon
198
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$137K 0.06%
1,434
– –
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$133K 0.06%
2,930
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$127K 0.06%
1,646
-6,659
-80% -$483K
6 7
8
9 10

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SG
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SNBOSD
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CC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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JWM
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KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.