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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
176
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$129K 0.07%
1,653
– –
DOUG icon
177
Douglas Elliman
DOUG
$154M
$125K 0.07%
27,364
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$117K 0.07%
860
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$117K 0.07%
1,049
– –
JPME icon
180
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$116K 0.07%
1,434
– –
NLY icon
181
Annaly Capital Management
NLY
$17.1B
$110K 0.06%
4,500
– –
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$109K 0.06%
2,930
– –
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$108K 0.06%
1,343
-235
-15% -$20.4K
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$1.46B
$108K 0.06%
1,695
– –
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.59B
$106K 0.06%
1,132
+318
+39% +$33.1K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$98K 0.06%
756
+97
+15% +$13.7K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$268M
$98K 0.06%
1,316
+366
+39% +$31.3K
XME icon
188
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$95K 0.05%
2,198
-2,705
-55% -$147K
RWL icon
189
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$89K 0.05%
1,278
– –
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$89K 0.05%
1,107
-2
-0.2% -$173
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.8B
$81K 0.05%
1,868
– –
MMLP icon
192
Martin Midstream Partners
MMLP
$95.5M
$78K 0.04%
19,700
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$76K 0.04%
322
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74K 0.04%
928
– –
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$73K 0.04%
1,022
– –
INDA icon
196
iShares MSCI India ETF
INDA
$6.89B
$70K 0.04%
1,777
– –
CLOU icon
197
Global X Cloud Computing ETF
CLOU
$240M
$68K 0.04%
4,101
-825
-17% -$15.3K
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10B
$63K 0.04%
1,290
+54
+4% +$2.96K
ML
199
DELISTED
MoneyLion Inc.
ML
$61K 0.03%
+1,544
New +$82K
VAW icon
200
Vanguard Materials ETF
VAW
$2.95B
$59K 0.03%
367
– –
6 7
8
9 10

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BWM
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HCA
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Matrix Private Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.