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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
Cap. Flow
-$13.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$454K
3
MLPA icon
Global X MLP ETF
MLPA
+$287K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.63M
3
ET icon
Energy Transfer Partners
ET
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$854K
5
HQH
abrdn Healthcare Investors
HQH
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 7.04%
3 Financials 5.25%
4 Energy 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
201
DELISTED
Vector Group Ltd.
VGR
– –
-52,125
Closed -$626K
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,107
Closed -$93K
5 6 7 8
9

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LCM
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IIA
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SFG
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Matrix Private Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.

  • Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
  • Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
  • Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
  • Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
  • Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
  • Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
  • Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.