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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
+6.99%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$7.58M
Cap. Flow
+$2.22M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.03%
Holding
174
New
10
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
UNFI icon
United Natural Foods
UNFI
+$326K
3
DOW icon
Dow Inc
DOW
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$790K
2
AMRN
Amarin Corp
AMRN
+$395K
3
INTC icon
Intel
INTC
+$263K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$253K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.54%
3 Financials 5.46%
4 Communication Services 4.5%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$6.04M 6.14%
159,120
+6,762
+4% +$250K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$5.16M 5.25%
49,353
+12,596
+34% +$1.32M
AAPL icon
3
Apple
AAPL
$4.48T
$4.22M 4.29%
36,420
-2,192
-6% -$239K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.07M 4.14%
67,481
+2,189
+3% +$132K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.05M 4.13%
93,747
+4,205
+5% +$183K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 3.16%
44,142
+3,504
+9% +$251K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 2.83%
74,955
+3,650
+5% +$136K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 2.4%
64,652
+3,593
+6% +$129K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.95M 1.98%
33,732
-316
-0.9% -$17.9K
CVX icon
10
Chevron
CVX
$386B
$1.68M 1.71%
23,336
-149
-0.6% -$12.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$1.59M 1.62%
24,962
-50
-0.2% -$3.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$873B
$1.55M 1.58%
4,622
+53
+1% +$17.6K
AMZN icon
13
Amazon
AMZN
$2.88T
$1.49M 1.51%
9,440
+1,100
+13% +$173K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.44M 1.47%
36,484
-6,338
-15% -$253K
JPM icon
15
JPMorgan Chase
JPM
$934B
$1.44M 1.46%
14,930
+1,220
+9% +$120K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.33M 1.35%
4,772
+6
+0.1% +$1.64K
PM icon
17
Philip Morris
PM
$296B
$1.29M 1.32%
16,967
-182
-1% -$14K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 1.19%
21,552
-296
-1% -$15.6K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$1.14M 1.16%
6,046
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.14M 1.16%
3,381
– –
CVS icon
21
CVS Health
CVS
$134B
$1.07M 1.09%
18,413
+796
+5% +$49.5K
VZ icon
22
Verizon
VZ
$192B
$955K 0.97%
16,051
+159
+1% +$9.24K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$953K 0.97%
40,490
+20
+0% +$471
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$943K 0.96%
16,431
+11
+0.1% +$626
DIS icon
25
Walt Disney
DIS
$167B
$932K 0.95%
7,509
-20
-0.3% -$2.5K
1
2 3 4 5

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Matrix Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Private Capital Group held 174 positions worth $98.2M, up 8.4% from $90.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matrix Private Capital Group's Q3 2020 filing shows 10 new, 41 increased, 36 reduced and 7 closed positions. Its largest new stake was Dow Inc: 7,193 shares worth $338K. The largest sale was iShares Select Dividend ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Private Capital Group's largest Q3 2020 buy was Dow Inc: 7,193 shares worth $338K.
  • Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.32M increase.
  • Matrix Private Capital Group's biggest Q3 2020 reduction was iShares Select Dividend ETF, cutting an estimated $790K.
  • Matrix Private Capital Group fully exited Amarin Corp in Q3 2020, selling an estimated $395K.
  • Matrix Private Capital Group's ten largest holdings make up 36% of its $98.2M portfolio in Q3 2020.
  • Matrix Private Capital Group opened 10 new positions and closed 7 in Q3 2020.
  • Matrix Private Capital Group's portfolio value rose 8.4% quarter-over-quarter to $98.2M.

Based on Matrix Private Capital Group's 13F filing for Q3 2020, filed 22 Feb 2022.