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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29B
$191K 0.09%
4,234
-450
-10% -$21.2K
DOUG icon
177
Douglas Elliman
DOUG
$156M
$190K 0.09%
27,364
– –
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$189K 0.09%
1,910
– –
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$174K 0.08%
13,000
-34,300
-73% -$493K
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$170K 0.08%
2,525
+171
+7% +$11.4K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$152K 0.07%
1,578
– –
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$152K 0.07%
1,653
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$141K 0.07%
1,049
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$139K 0.07%
860
-170
-17% -$27.1K
JPME icon
185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$134K 0.07%
1,434
– –
IYT icon
186
iShares US Transportation ETF
IYT
$2.26B
$133K 0.06%
1,968
+408
+26% +$26.8K
NLY icon
187
Annaly Capital Management
NLY
$17.1B
$131K 0.06%
4,500
– –
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$126K 0.06%
2,930
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$125K 0.06%
1,448
-272
-16% -$24.1K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$117K 0.06%
2,314
+776
+50% +$40.6K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$111K 0.05%
1,752
-3,159
-64% -$228K
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$1.46B
$110K 0.05%
1,695
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$110K 0.05%
1,446
-200
-12% -$15.1K
ML.WS
194
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
$109K 0.05%
283,753
– –
CLOU icon
195
Global X Cloud Computing ETF
CLOU
$240M
$108K 0.05%
4,926
-1,090
-18% -$24K
ARKF icon
196
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$104K 0.05%
3,570
-1,240
-26% -$38.1K
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$104K 0.05%
1,109
– –
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$103K 0.05%
1,278
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$99K 0.05%
659
– –
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.56B
$98K 0.05%
814
-2,340
-74% -$287K
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 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.