We are live on
!
Find out more
MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$207M
1-Year Est. Return
16.87%
This Fund
S&P 500
This Quarter
Est. Return
-21.31%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$25M
(-26%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
210
New
13
Increased
41
Reduced
61
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$901K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$631K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$601K |
| 5 |
US Bancorp
USB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 4.43% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.76M | 5.34% |
144,012
+46,896
| +48% | +$1.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.77M | 3.93% |
55,474
+24,341
| +78% | +$1.45M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.56M | 3.64% |
76,312
+30,992
| +68% | +$1.26M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $2.45M | 3.49% |
27,554
+10,521
| +62% | +$1.15M |
|
5
Apple
AAPL
$4.48T
| $2.43M | 3.45% |
38,204
+660
| +2% | +$48.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2M | 2.84% |
35,600
+11,642
| +49% | +$867K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.82M | 2.59% |
63,385
+29,320
| +86% | +$1.09M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.82M | 2.59% |
57,238
+37,786
| +194% | +$1.36M |
|
9
Chevron
CVX
$386B
| $1.67M | 2.37% |
23,009
-2,165
| -9% | -$214K |
|
10
iShares Select Dividend ETF
DVY
$23.4B
| $1.6M | 2.27% |
21,737
+1,224
| +6% | +$117K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.2B
| $1.43M | 2.03% |
34,712
-64
| -0.2% | -$3.03K |
|
12
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.31M | 1.87% |
24,602
+238
| +1% | +$15.1K |
|
13
Philip Morris
PM
$296B
| $1.27M | 1.81% |
17,188
-1,115
| -6% | -$91.8K |
|
14
iShares Core S&P 500 ETF
IVV
$873B
| $1.22M | 1.74% |
4,725
+78
| +2% | +$23.9K |
|
15
JPMorgan Chase
JPM
$933B
| $1.22M | 1.73% |
13,495
-69
| -0.5% | -$8.38K |
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.18M | 1.68% |
32,828
+21,366
| +186% | +$1.02M |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.03M | 1.47% |
4,705
-2,375
| -34% | -$631K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $876K | 1.24% |
3,381
| – | – |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $870K | 1.24% |
18,543
-445
| -2% | -$24.9K |
|
20
CVS Health
CVS
$134B
| $833K | 1.18% |
+14,035
| New | +$937K |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $823K | 1.17% |
21,848
+1,572
| +8% | +$67.7K |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $822K | 1.17% |
7,273
+273
| +4% | +$31.2K |
|
23
Verizon
VZ
$192B
| $821K | 1.17% |
15,289
+1,620
| +12% | +$92.7K |
|
24
Amazon
AMZN
$2.88T
| $790K | 1.12% |
8,100
+5,240
| +183% | +$507K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $771K | 1.1% |
9,652
+601
| +7% | +$59.3K |
|
Similar funds
SG
SNBOSD
CC
BWM
HCA
JWM
KIC
PM
Matrix Private Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Matrix Private Capital Group withdrew a net $3.5M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.
- Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
- Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
- Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
- Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
- Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
- Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
- Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.
Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.