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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
+14.71%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$41.2M
Cap. Flow
+$26M
Cap. Flow %
18.67%
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
73
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$384K
2
CVX icon
Chevron
CVX
+$272K
3
BMY icon
Bristol-Myers Squibb
BMY
+$259K
4
SAP icon
SAP
SAP
+$251K
5
DVY icon
iShares Select Dividend ETF
DVY
+$131K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.32%
3 Financials 6.14%
4 Communication Services 4.25%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$6.78M 4.86%
160,602
+1,482
+0.9% +$59.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$6.77M 4.85%
56,875
+7,522
+15% +$846K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.73M 4.11%
82,958
+15,477
+23% +$1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.58M 4.01%
111,459
+17,712
+19% +$832K
AAPL icon
5
Apple
AAPL
$4.48T
$5.07M 3.64%
38,225
+1,805
+5% +$217K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 3.55%
53,889
+9,747
+22% +$801K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 3.09%
93,620
+18,665
+25% +$786K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.58M 2.57%
92,991
+28,339
+44% +$1.06M
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.62M 1.88%
213,723
+141,680
+197% +$1.65M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.45M 1.76%
+147,764
New +$2.4M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.16M 1.55%
33,884
+152
+0.5% +$9.22K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.09M 1.5%
16,414
+1,484
+10% +$166K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$2.02M 1.45%
27,738
+2,776
+11% +$190K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.93M 1.39%
43,493
+7,009
+19% +$296K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$873B
$1.86M 1.33%
4,950
+328
+7% +$117K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 1.3%
+81,085
New +$1.78M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.7M 1.22%
5,560
+788
+17% +$229K
CVX icon
18
Chevron
CVX
$385B
$1.69M 1.21%
19,971
-3,365
-14% -$272K
AMZN icon
19
Amazon
AMZN
$2.88T
$1.66M 1.19%
10,160
+720
+8% +$115K
DIS icon
20
Walt Disney
DIS
$167B
$1.41M 1.01%
7,807
+298
+4% +$42.8K
PM icon
21
Philip Morris
PM
$296B
$1.39M 1%
16,570
-397
-2% -$30.9K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.66B
$1.29M 0.92%
10,338
+6,694
+184% +$726K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$1.28M 0.92%
6,046
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.92%
21,216
-336
-2% -$19.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.27M 0.91%
3,381
– –
1
2 3 4 5

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CC
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BWM
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HCA
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JWM
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KIC
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Matrix Private Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Private Capital Group held 225 positions worth $139M, up 42% from $98.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Matrix Private Capital Group deployed $26M of net new capital in Q4 2020, opening 58 new positions and adding to 73 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $384K trimmed.

  • Matrix Private Capital Group's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 147,764 shares worth $2.45M.
  • Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020, an estimated $1.65M increase.
  • Matrix Private Capital Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $384K.
  • Matrix Private Capital Group fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $259K.
  • Matrix Private Capital Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2020.
  • Matrix Private Capital Group opened 58 new positions and closed 5 in Q4 2020.
  • Matrix Private Capital Group's portfolio value rose 42% quarter-over-quarter to $139M.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.