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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.8B
$94K 0.05%
1,868
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$93K 0.05%
928
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$89K 0.04%
1,022
– –
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$86K 0.04%
464
– –
ARKW icon
205
ARK Web x.0 ETF
ARKW
$1.63B
$85K 0.04%
974
-53
-5% -$4.79K
WOOD icon
206
iShares Global Timber & Forestry ETF
WOOD
$267M
$85K 0.04%
950
-213
-18% -$19.2K
MMLP icon
207
Martin Midstream Partners
MMLP
$95.1M
$83K 0.04%
19,700
– –
BBAX icon
208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$82K 0.04%
1,467
+567
+63% +$30.4K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$82K 0.04%
322
– –
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$449M
$82K 0.04%
1,081
-2,191
-67% -$174K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10.1B
$80K 0.04%
1,236
+6
+0.5% +$386
INDA icon
212
iShares MSCI India ETF
INDA
$6.91B
$79K 0.04%
1,777
+116
+7% +$5.2K
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$73K 0.04%
3,500
-24,200
-87% -$500K
VAW icon
214
Vanguard Materials ETF
VAW
$2.96B
$71K 0.03%
367
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.1B
$68K 0.03%
324
– –
FINX icon
216
Global X FinTech ETF
FINX
$170M
$64K 0.03%
1,995
-435
-18% -$14.2K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$63K 0.03%
676
-56
-8% -$5.13K
IYW icon
218
iShares US Technology ETF
IYW
$23.7B
$60K 0.03%
580
– –
PBJ icon
219
Invesco Food & Beverage ETF
PBJ
$108M
$57K 0.03%
1,232
– –
KIE icon
220
State Street SPDR S&P Insurance ETF
KIE
$650M
$56K 0.03%
1,330
– –
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$259M
$53K 0.03%
1,079
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.4B
$50K 0.02%
300
– –
PIO icon
223
Invesco Global Water ETF
PIO
$273M
$49K 0.02%
1,346
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$45K 0.02%
358
– –
ISCB icon
225
iShares Morningstar Small-Cap ETF
ISCB
$282M
$42K 0.02%
792
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.