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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
+7.67%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
+$17.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
35.43%
Holding
247
New
27
Increased
73
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$531K
2
UNFI icon
United Natural Foods
UNFI
+$465K
3
PARA
Paramount Global Class B
PARA
+$264K
4
BN icon
Brookfield
BN
+$246K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.05%
3 Healthcare 5.56%
4 Communication Services 3.81%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$8.78M 5.28%
66,784
+9,909
+17% +$1.24M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.17M 4.31%
137,761
+26,302
+24% +$1.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.05M 4.24%
64,943
+11,054
+21% +$1.16M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$6.98M 4.2%
162,906
+2,304
+1% +$98.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.95M 4.18%
96,488
+13,530
+16% +$967K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.13M 3.69%
117,665
+24,045
+26% +$1.2M
AAPL icon
7
Apple
AAPL
$4.48T
$4.77M 2.87%
39,020
+795
+2% +$102K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.02M 2.42%
104,786
+11,795
+13% +$447K
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.85M 2.32%
301,874
+88,151
+41% +$1.1M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.18M 1.91%
175,116
+27,352
+19% +$473K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$3.13M 1.88%
7,871
+2,921
+59% +$1.13M
JPM icon
12
JPMorgan Chase
JPM
$934B
$2.5M 1.51%
16,445
+31
+0.2% +$4.46K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.37M 1.43%
50,258
+6,765
+16% +$309K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.23M 1.34%
100,885
+19,800
+24% +$441K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$2.2M 1.32%
28,978
+1,240
+4% +$93.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.2M 1.32%
33,780
-104
-0.3% -$6.72K
CVX icon
17
Chevron
CVX
$386B
$2.05M 1.24%
19,599
-372
-2% -$36.3K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.74M 1.05%
5,258
-302
-5% -$95.3K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.68M 1.01%
18,874
+14,044
+291% +$1.39M
AMZN icon
20
Amazon
AMZN
$2.88T
$1.66M 1%
10,720
+560
+6% +$88.8K
CVS icon
21
CVS Health
CVS
$134B
$1.5M 0.9%
19,961
+1,576
+9% +$115K
PM icon
22
Philip Morris
PM
$296B
$1.46M 0.88%
16,270
-300
-2% -$25.5K
UNFI icon
23
United Natural Foods
UNFI
$2.99B
$1.46M 0.88%
44,200
-16,700
-27% -$465K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.44M 0.87%
3,618
+237
+7% +$91.4K
DIS icon
25
Walt Disney
DIS
$167B
$1.41M 0.85%
7,643
-164
-2% -$30.2K
1
2 3 4 5

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BWM
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Matrix Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Private Capital Group held 247 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matrix Private Capital Group deployed $17.4M of net new capital in Q1 2021, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was abrdn Healthcare Investors: 38,895 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger High Yield Strategies Fund Inc, an estimated $531K trimmed.

  • Matrix Private Capital Group's largest Q1 2021 buy was abrdn Healthcare Investors: 38,895 shares worth $949K.
  • Matrix Private Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $1.4M increase.
  • Matrix Private Capital Group's biggest Q1 2021 reduction was Neuberger High Yield Strategies Fund Inc, cutting an estimated $531K.
  • Matrix Private Capital Group fully exited Brookfield in Q1 2021, selling an estimated $246K.
  • Matrix Private Capital Group's ten largest holdings make up 35% of its $166M portfolio in Q1 2021.
  • Matrix Private Capital Group opened 27 new positions and closed 8 in Q1 2021.
  • Matrix Private Capital Group's portfolio value rose 19% quarter-over-quarter to $166M.

Based on Matrix Private Capital Group's 13F filing for Q1 2021, filed 22 Feb 2022.