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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
+4.91%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
Cap. Flow
-$14.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$206K
3
TMO icon
Thermo Fisher Scientific
TMO
+$204K
4
ANSS
Ansys
ANSS
+$173K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$144K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$634K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 4.81%
3 Energy 4.78%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
176
iShares Global 100 ETF
IOO
$8.9B
$20.7K 0.01%
295
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$10.1B
$20.4K 0.01%
360
– –
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
$20K 0.01%
985
-1,275
-56% -$26.2K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17.8K 0.01%
200
– –
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
$16.9K 0.01%
283,753
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$16.4K 0.01%
154
-49
-24% -$5.13K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K 0.01%
165
+19
+13% +$1.69K
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.33B
$13.4K 0.01%
677
+550
+433% +$10.9K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.7K 0.01%
120
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.4K 0.01%
160
– –
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.12B
$10.4K 0.01%
+153
New +$10.3K
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$183M
$10.3K 0.01%
524
– –
LIDR icon
188
AEye
LIDR
$53.3M
$9.76K 0.01%
1,033
– –
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.22K 0.01%
130
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.07K ﹤0.01%
86
– –
IGOV icon
191
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.26K ﹤0.01%
81
– –
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.68B
$2.72K ﹤0.01%
60
– –
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.65K ﹤0.01%
25
– –
ASML icon
194
ASML
ASML
$639B
– –
-409
Closed -$223K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
– –
-3,349
Closed -$241K
INDS icon
196
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,446
Closed -$200K
JNJ icon
197
Johnson & Johnson
JNJ
$621B
– –
-1,756
Closed -$310K
MAR icon
198
Marriott International
MAR
$99B
– –
-1,407
Closed -$209K
MSI icon
199
Motorola Solutions
MSI
$72.4B
– –
-806
Closed -$208K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-18,000
Closed -$212K
5 6 7
8
9

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Matrix Private Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.

  • Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
  • Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
  • Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
  • Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
  • Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
  • Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.