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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
Cap. Flow
+$11.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
HQH
abrdn Healthcare Investors
HQH
+$815K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$545K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$499K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$413K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K
5
FICO icon
Fair Isaac
FICO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.92%
3 Healthcare 4.15%
4 Communication Services 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$80K 0.04%
322
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$64K 0.03%
324
– –
MMLP icon
203
Martin Midstream Partners
MMLP
$95.1M
$63K 0.03%
19,700
– –
IYW icon
204
iShares US Technology ETF
IYW
$23.7B
$59K 0.03%
580
– –
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.4B
$55K 0.03%
300
– –
PEJ icon
206
Invesco Leisure and Entertainment ETF
PEJ
$259M
$54K 0.03%
1,079
– –
PIO icon
207
Invesco Global Water ETF
PIO
$273M
$53K 0.03%
1,346
– –
PBJ icon
208
Invesco Food & Beverage ETF
PBJ
$108M
$52K 0.03%
1,232
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$650M
$50K 0.03%
1,330
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$47K 0.02%
358
– –
VAW icon
211
Vanguard Materials ETF
VAW
$2.96B
$46K 0.02%
265
– –
ISCB icon
212
iShares Morningstar Small-Cap ETF
ISCB
$282M
$44K 0.02%
792
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$40K 0.02%
144
– –
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$39K 0.02%
440
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.7B
$36K 0.02%
350
– –
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$33K 0.02%
645
-436
-40% -$22.3K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$32K 0.02%
400
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$31K 0.02%
181
+11
+6% +$1.88K
STON
219
DELISTED
StoneMor Inc.
STON
$28K 0.01%
11,500
– –
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26K 0.01%
352
– –
PTH icon
221
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$24K 0.01%
450
– –
PHO icon
222
Invesco Water Resources ETF
PHO
$2.01B
$23K 0.01%
422
– –
IZRL icon
223
ARK Israel Innovative Technology ETF
IZRL
$138M
$22K 0.01%
743
– –
IOO icon
224
iShares Global 100 ETF
IOO
$8.9B
$21K 0.01%
295
– –
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21K 0.01%
200
– –
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.

  • Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
  • Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
  • Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
  • Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
  • Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.