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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
+8.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
Cap. Flow
-$5.32M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$242K
4
RTO icon
Rentokil
RTO
+$232K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$498K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
4
BRDG
Bridge Investment Group
BRDG
+$424K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Financials 5.35%
3 Technology 5.24%
4 Energy 4.81%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.6B
$16.8K 0.01%
360
– –
LIDR icon
177
AEye
LIDR
$57.2M
$14.9K 0.01%
1,033
-1,001
-49% -$26K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$12.6K 0.01%
120
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$12.4K 0.01%
146
+2
+1% +$171
ML.WS
180
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
$11.7K 0.01%
283,753
– –
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$11.3K 0.01%
379
+45
+13% +$1.29K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$10.9K 0.01%
160
– –
PBD icon
183
Invesco Global Clean Energy ETF
PBD
$123M
$9.62K 0.01%
524
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.42K 0.01%
149
-140
-48% -$7.51K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.97B
$7.13K ﹤0.01%
130
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.98K ﹤0.01%
86
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.03K ﹤0.01%
130
– –
IGOV icon
188
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.17K ﹤0.01%
81
– –
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.9B
$2.82K ﹤0.01%
60
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.52K ﹤0.01%
127
+27
+27% +$531
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.62K ﹤0.01%
25
– –
ARKF icon
192
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
– –
-1,400
Closed -$22K
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-6,940
Closed -$228K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.53B
– –
-2,246
Closed -$85K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-13,928
Closed -$261K
KOMP icon
196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-1
Closed –
META icon
197
Meta Platforms (Facebook)
META
$1.7T
– –
-1,851
Closed -$251K
PHYS icon
198
Sprott Physical Gold
PHYS
$15.3B
– –
-19,720
Closed -$252K
PTH icon
199
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$288M
– –
-450
Closed -$18K
QCOM icon
200
Qualcomm
QCOM
$192B
– –
-1,772
Closed -$200K
5 6 7
8
9

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Matrix Private Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.

  • Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
  • Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
  • Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
  • Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
  • Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
  • Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.