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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
+7.37%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow %
96.14%
Top 10 Hldgs %
24.04%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Energy 8.09%
3 Technology 7.93%
4 Healthcare 6.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$3.03M 3.18%
+25,174
New +$2.97M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$2.95M 3.09%
+97,116
New +$2.8M
AAPL icon
3
Apple
AAPL
$4.48T
$2.76M 2.89%
+37,544
New +$2.42M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 2.27%
+20,513
New +$2.11M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 2.14%
+17,033
New +$1.97M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.03M 2.13%
+31,133
New +$1.97M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.02M 2.12%
+7,080
New +$1.95M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.02M 2.11%
+45,320
New +$1.92M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 2.11%
+23,958
New +$1.93M
JPM icon
10
JPMorgan Chase
JPM
$932B
$1.89M 1.98%
+13,564
New +$1.74M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$1.69M 1.77%
+24,364
New +$1.65M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.68M 1.77%
+34,776
New +$1.61M
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$1.66M 1.75%
+21,811
New +$1.59M
PM icon
14
Philip Morris
PM
$296B
$1.58M 1.66%
+18,303
New +$1.51M
MLPA icon
15
Global X MLP ETF
MLPA
$2.27B
$1.54M 1.62%
+32,615
New +$1.52M
ET icon
16
Energy Transfer Partners
ET
$69.6B
$1.5M 1.58%
+117,234
New +$1.44M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$1.5M 1.58%
+4,647
New +$1.44M
EPD icon
18
Enterprise Products Partners
EPD
$81.3B
$1.41M 1.47%
+49,919
New +$1.35M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 1.47%
+34,065
New +$1.35M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.11M 1.16%
+18,988
New +$1.09M
V icon
21
Visa
V
$678B
$1.11M 1.16%
+5,899
New +$1.06M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.1M 1.15%
+18,425
New +$1.06M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.09M 1.15%
+3,381
New +$1.04M
AMRN
24
Amarin Corp
AMRN
$293M
$1.09M 1.14%
+2,534
New +$962K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$1.09M 1.14%
+5,735
New +$1.05M
1
2 3 4 5

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Matrix Private Capital Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Matrix Private Capital Group, which disclosed 197 positions worth $95.3M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Chevron: 25,174 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, followed by Energy and Technology.

  • Matrix Private Capital Group's largest Q4 2019 buy was Chevron: 25,174 shares worth $3.03M.
  • Matrix Private Capital Group's ten largest holdings make up 24% of its $95.3M portfolio in Q4 2019.
  • Matrix Private Capital Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Matrix Private Capital Group's 13F filing for Q4 2019, filed 22 Feb 2022.