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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
+4.91%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$206K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204K |
| 4 |
ANSS
Ansys
ANSS
|
+$173K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$634K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$619K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 4.81% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Food & Beverage ETF
PBJ
$108M
| – | – |
-1,232
| Closed | -$56.2K |
|
202
Invesco Aerospace & Defense ETF
PPA
$8.19B
| – | – |
-1,475
| Closed | -$116K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| – | – |
-130
| Closed | -$4.03K |
|
204
Ross Stores
ROST
$80.7B
| – | – |
-1,728
| Closed | -$201K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-149
| Closed | -$8.42K |
|
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| – | – |
-379
| Closed | -$11.3K |
|
207
US Bancorp
USB
$98.3B
| – | – |
-5,199
| Closed | -$229K |
|
208
Wells Fargo
WFC
$261B
| – | – |
-5,395
| Closed | -$223K |
|
209
ExxonMobil
XOM
$637B
| – | – |
-2,998
| Closed | -$331K |
|
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| – | – |
-1,907
| Closed | -$259K |
|
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Matrix Private Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.
- Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
- Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
- Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
- Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
- Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
- Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.
Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.