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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
+22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$20.3M
Cap. Flow
+$6.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.06%
Holding
173
New
16
Increased
56
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
UNFI icon
United Natural Foods
UNFI
+$651K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$462K
2
ATR icon
AptarGroup
ATR
+$213K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
VPU
Vanguard Utilities ETF
VPU
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 8.91%
3 Healthcare 6.17%
4 Financials 5.48%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$5.13M 5.66%
152,358
+8,346
+6% +$257K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.73M 4.12%
65,292
+9,818
+18% +$532K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$3.66M 4.04%
36,757
+9,203
+33% +$903K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55M 3.91%
89,542
+13,230
+17% +$490K
AAPL icon
5
Apple
AAPL
$4.86T
$3.52M 3.88%
38,612
+408
+1% +$31.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.77M 3.06%
40,638
+5,038
+14% +$318K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 2.8%
71,305
+7,920
+12% +$263K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.12M 2.33%
61,059
+3,821
+7% +$130K
CVX icon
9
Chevron
CVX
$416B
$2.1M 2.31%
23,485
+476
+2% +$42.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.77M 1.95%
34,048
-664
-2% -$31.8K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.67M 1.84%
42,822
+9,994
+30% +$382K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$1.52M 1.68%
25,012
+410
+2% +$23.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$1.42M 1.56%
4,569
-156
-3% -$45.8K
JPM icon
14
JPMorgan Chase
JPM
$931B
$1.29M 1.42%
13,710
+215
+2% +$20.4K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 1.42%
15,954
-5,783
-27% -$462K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.23M 1.36%
4,766
+61
+1% +$15K
PM icon
17
Philip Morris
PM
$304B
$1.22M 1.35%
17,149
-39
-0.2% -$2.84K
AMZN icon
18
Amazon
AMZN
$2.73T
$1.15M 1.27%
8,340
+240
+3% +$29K
CVS icon
19
CVS Health
CVS
$122B
$1.15M 1.26%
17,617
+3,582
+26% +$226K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 1.16%
21,848
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.05M 1.15%
3,381
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.03M 1.14%
6,046
-14
-0.2% -$2.14K
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$912K 1.01%
50,187
+268
+0.5% +$4.79K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$899K 0.99%
40,470
+730
+2% +$15.6K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$894K 0.99%
9,802
+150
+2% +$13.2K
1
2 3 4 5

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Matrix Private Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Private Capital Group held 173 positions worth $90.7M, up 29% from $70.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $6.1M of net new capital in Q2 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was United Natural Foods: 43,400 shares worth $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $462K trimmed.

  • Matrix Private Capital Group's largest Q2 2020 buy was United Natural Foods: 43,400 shares worth $790K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $903K increase.
  • Matrix Private Capital Group's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $462K.
  • Matrix Private Capital Group fully exited AptarGroup in Q2 2020, selling an estimated $213K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $90.7M portfolio in Q2 2020.
  • Matrix Private Capital Group opened 16 new positions and closed 9 in Q2 2020.
  • Matrix Private Capital Group's portfolio value rose 29% quarter-over-quarter to $90.7M.

Based on Matrix Private Capital Group's 13F filing for Q2 2020, filed 22 Feb 2022.