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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
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$32K 0.02%
385
-782
-67% -$59K
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.02%
594
– –
STON
203
DELISTED
StoneMor Inc.
STON
$30K 0.02%
11,500
– –
MMLP icon
204
Martin Midstream Partners
MMLP
$94.7M
$28K 0.02%
19,700
– –
PTH icon
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$24K 0.02%
+450
New +$22.4K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K 0.02%
352
-83
-19% -$5.24K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K 0.02%
170
– –
PHO icon
208
Invesco Water Resources ETF
PHO
$2.01B
$20K 0.01%
422
– –
IOO icon
209
iShares Global 100 ETF
IOO
$8.85B
$19K 0.01%
295
– –
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$182M
$18K 0.01%
+524
New +$14.4K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K 0.01%
160
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$11K 0.01%
78
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
90
– –
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K 0.01%
130
– –
PXH icon
215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$7K 0.01%
323
– –
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K 0.01%
80
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.68B
$2K ﹤0.01%
60
– –
FINX icon
218
Global X FinTech ETF
FINX
$169M
$1K ﹤0.01%
+12
New +$501
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
+22
New +$917
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1K ﹤0.01%
+22
New +$705
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
– –
-4,291
Closed -$259K
BWX icon
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-335
Closed -$10K
IYLD icon
223
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,201
Closed -$27K
SAP icon
224
SAP
SAP
$211B
– –
-1,609
Closed -$251K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-710
Closed -$90K
5 6 7 8
9

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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.