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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
-21.31%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
(-26%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$901K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$631K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$601K |
| 5 |
US Bancorp
USB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 4.43% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.33B
| – | – |
-964
| Closed | -$202K |
|
202
Wells Fargo
WFC
$261B
| – | – |
-7,420
| Closed | -$399K |
|
203
Zimmer Biomet
ZBH
$18B
| – | – |
-1,520
| Closed | -$221K |
|
|
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-185
| Closed | -$4K |
|
|
FEI
205
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-26,000
| Closed | -$310K |
|
|
NS
206
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,350
| Closed | -$242K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,464
| Closed | -$281K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-6,010
| Closed | -$232K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,843
| Closed | -$227K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,718
| Closed | -$103K |
|
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Matrix Private Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Matrix Private Capital Group withdrew a net $3.5M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.
- Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
- Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
- Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
- Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
- Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
- Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
- Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.
Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.