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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$935K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$877K
3
ECC
Eagle Point Credit Company
ECC
+$849K
4
DIS icon
Walt Disney
DIS
+$715K
5
MLPA icon
Global X MLP ETF
MLPA
+$604K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$363K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$339K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.18%
3 Healthcare 4.22%
4 Energy 3.71%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.1B
$56K 0.03%
324
– –
PBJ icon
202
Invesco Food & Beverage ETF
PBJ
$108M
$54K 0.03%
1,232
– –
ML.WS
203
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$49K 0.03%
283,753
– –
IYW icon
204
iShares US Technology ETF
IYW
$23.6B
$47K 0.03%
590
+10
+2% +$885
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$45K 0.03%
2,600
-900
-26% -$17K
FINX icon
206
Global X FinTech ETF
FINX
$170M
$43K 0.02%
1,995
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40K 0.02%
204
+60
+42% +$13K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39K 0.02%
+384
New +$39.6K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$39K 0.02%
300
– –
STON
210
DELISTED
StoneMor Inc.
STON
$39K 0.02%
11,500
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38K 0.02%
358
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38K 0.02%
251
+70
+39% +$11.5K
ISCB icon
213
iShares Morningstar Small-Cap ETF
ISCB
$282M
$35K 0.02%
792
– –
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$34K 0.02%
440
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33K 0.02%
400
+50
+14% +$4.58K
ARKF icon
216
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$31K 0.02%
2,000
-1,570
-44% -$31.8K
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.02%
645
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.01B
$20K 0.01%
422
– –
IOO icon
219
iShares Global 100 ETF
IOO
$8.93B
$19K 0.01%
295
– –
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19K 0.01%
200
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K 0.01%
352
– –
PTH icon
222
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$17K 0.01%
450
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12K 0.01%
142
+1
+0.7% +$91
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
120
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10K 0.01%
160
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
  • Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
  • Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
  • Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
  • Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
  • Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.