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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%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
258
New
19
Increased
74
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$918K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$752K |
| 5 |
US Global Jets ETF
JETS
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$946K |
| 2 |
Stryker
SYK
|
+$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$483K |
| 4 |
Johnson & Johnson
JNJ
|
+$481K |
| 5 |
Motorola Solutions
MSI
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $9.66M | 5.29% |
70,280
+3,496
| +5% | +$480K |
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.91M | 4.33% |
165,432
+2,526
| +2% | +$115K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.8M | 4.27% |
143,714
+5,953
| +4% | +$317K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.62M | 4.17% |
67,448
+2,505
| +4% | +$279K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.6M | 4.16% |
101,535
+5,047
| +5% | +$381K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.68M | 3.65% |
124,215
+6,550
| +6% | +$354K |
|
7
Apple
AAPL
$4.48T
| $5.19M | 2.84% |
37,926
-1,094
| -3% | -$142K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $4.85M | 2.65% |
344,623
+42,749
| +14% | +$581K |
|
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $4.82M | 2.64% |
11,218
+3,347
| +43% | +$1.4M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.36M | 2.38% |
110,706
+5,920
| +6% | +$229K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.62M | 1.98% |
199,847
+24,731
| +14% | +$449K |
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.67M | 1.46% |
51,940
+1,682
| +3% | +$85.3K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.2B
| $2.45M | 1.34% |
33,726
-54
| -0.2% | -$3.74K |
|
14
JPMorgan Chase
JPM
$933B
| $2.37M | 1.3% |
15,224
-1,221
| -7% | -$192K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 1.29% |
105,986
+5,101
| +5% | +$113K |
|
16
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.34M | 1.28% |
29,719
+741
| +3% | +$58.9K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.31M | 1.26% |
85,768
+60,942
| +245% | +$1.58M |
|
18
Chevron
CVX
$385B
| $2.06M | 1.13% |
19,645
+46
| +0.2% | +$4.86K |
|
|
HQH
19
abrdn Healthcare Investors
HQH
$1.25B
| $1.96M | 1.07% |
76,115
+37,220
| +96% | +$918K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.88M | 1.03% |
5,429
+171
| +3% | +$58.4K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.58B
| $1.84M | 1.01% |
19,873
+999
| +5% | +$84.9K |
|
22
Amazon
AMZN
$2.89T
| $1.79M | 0.98% |
10,440
-280
| -3% | -$46.5K |
|
23
CVS Health
CVS
$134B
| $1.67M | 0.91% |
19,962
+1
| +0% | +$82 |
|
24
Philip Morris
PM
$296B
| $1.63M | 0.89% |
16,270
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.58M | 0.87% |
3,683
+65
| +2% | +$27.1K |
|
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BWM
HCA
JWM
KIC
PM
Matrix Private Capital Group's Q2 2021 Portfolio in Review
As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.
- Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
- Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
- Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
- Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
- Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
- Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
- Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.