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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
201
ARK Web x.0 ETF
ARKW
$1.63B
$122K 0.06%
1,027
-340
-25% -$48.1K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120K 0.06%
+1,975
New +$121K
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$117K 0.06%
+2,611
New +$114K
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$1.46B
$113K 0.05%
1,695
– –
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$110K 0.05%
1,109
+1
+0.1% +$99
IYT icon
206
iShares US Transportation ETF
IYT
$2.26B
$108K 0.05%
1,560
+20
+1% +$1.34K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$107K 0.05%
928
– –
WOOD icon
208
iShares Global Timber & Forestry ETF
WOOD
$267M
$107K 0.05%
1,163
-530
-31% -$46K
FINX icon
209
Global X FinTech ETF
FINX
$170M
$103K 0.05%
2,430
– –
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$102K 0.05%
1,278
– –
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$99K 0.05%
659
– –
VTWG icon
212
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$99K 0.05%
464
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$95K 0.05%
1,022
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$28.8B
$94K 0.04%
1,868
– –
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.1B
$90K 0.04%
1,230
-72
-6% -$5.17K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.2B
$86K 0.04%
322
– –
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$85K 0.04%
+1,538
New +$87.7K
INDA icon
218
iShares MSCI India ETF
INDA
$6.91B
$76K 0.04%
1,661
-1,698
-51% -$82.1K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$75K 0.04%
732
-3,104
-81% -$309K
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$72K 0.03%
+1,066
New +$71.3K
VAW icon
221
Vanguard Materials ETF
VAW
$2.96B
$72K 0.03%
367
+102
+38% +$19.2K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$71K 0.03%
324
– –
IYW icon
223
iShares US Technology ETF
IYW
$23.7B
$67K 0.03%
580
– –
PIO icon
224
Invesco Global Water ETF
PIO
$273M
$58K 0.03%
1,346
– –
PBJ icon
225
Invesco Food & Beverage ETF
PBJ
$108M
$56K 0.03%
1,232
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.