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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.04%
+818
New +$68K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$61K 0.04%
428
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$58K 0.03%
+324
New +$57.1K
MLPA icon
204
Global X MLP ETF
MLPA
$2.29B
$55K 0.03%
1,659
-82
-5% -$2.56K
IYW icon
205
iShares US Technology ETF
IYW
$23.7B
$51K 0.03%
580
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$50K 0.03%
392
– –
MMLP icon
207
Martin Midstream Partners
MMLP
$95.1M
$49K 0.03%
19,700
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$49K 0.03%
1,443
-1,374
-49% -$44.1K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.4B
$45K 0.03%
254
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$40K 0.02%
144
– –
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$39K 0.02%
+440
New +$37.2K
ISCB icon
212
iShares Morningstar Small-Cap ETF
ISCB
$282M
$38K 0.02%
672
– –
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$31.7B
$32K 0.02%
350
-113
-24% -$10.2K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30K 0.02%
594
– –
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28K 0.02%
170
– –
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$27K 0.02%
+400
New +$28.4K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K 0.02%
352
– –
PTH icon
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$24K 0.01%
450
– –
IZRL icon
219
ARK Israel Innovative Technology ETF
IZRL
$138M
$23K 0.01%
+743
New +$24.7K
STON
220
DELISTED
StoneMor Inc.
STON
$22K 0.01%
11,500
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.01B
$21K 0.01%
422
– –
IOO icon
222
iShares Global 100 ETF
IOO
$8.9B
$19K 0.01%
295
– –
PBD icon
223
Invesco Global Clean Energy ETF
PBD
$183M
$17K 0.01%
524
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K 0.01%
160
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 0.01%
120
+30
+33% +$3.13K
6 7 8
9
10

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SG
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SNBOSD
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CC
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BWM
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HCA
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JWM
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KIC
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PM
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.