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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
-1.16%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.64M
(+4.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
258
New
13
Increased
113
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$499K |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$413K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$335K |
| 5 |
Fair Isaac
FICO
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $9.9M | 5.2% |
73,152
+2,872
| +4% | +$400K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.7M | 4.57% |
117,129
+15,594
| +15% | +$1.19M |
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.34M | 4.38% |
172,440
+7,008
| +4% | +$349K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.95M | 4.18% |
72,836
+5,388
| +8% | +$593K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.72M | 4.06% |
154,353
+10,639
| +7% | +$550K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.38M | 3.88% |
140,230
+16,015
| +13% | +$862K |
|
|
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.1M | 3.21% |
437,589
+92,966
| +27% | +$1.33M |
|
8
Apple
AAPL
$4.48T
| $5.46M | 2.87% |
38,619
+693
| +2% | +$102K |
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $4.76M | 2.5% |
11,056
-162
| -1% | -$71.8K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.36M | 2.29% |
112,383
+1,677
| +2% | +$65.8K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.34M | 2.28% |
244,585
+44,738
| +22% | +$801K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.93M | 1.54% |
112,534
+26,766
| +31% | +$663K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$1.25B
| $2.74M | 1.44% |
107,090
+30,975
| +41% | +$815K |
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.68M | 1.41% |
52,503
+563
| +1% | +$30K |
|
15
JPMorgan Chase
JPM
$933B
| $2.52M | 1.33% |
15,407
+183
| +1% | +$28.7K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.52M | 1.32% |
34,076
+350
| +1% | +$26.7K |
|
17
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.37M | 1.25% |
30,389
+670
| +2% | +$53.6K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.27M | 1.19% |
102,488
-3,498
| -3% | -$77.3K |
|
19
BlackRock Debt Strategies Fund
DSU
$593M
| $2.05M | 1.08% |
177,864
+54,381
| +44% | +$619K |
|
20
Chevron
CVX
$386B
| $2M | 1.05% |
19,688
+43
| +0.2% | +$4.29K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.92M | 1.01% |
5,671
+242
| +4% | +$84.5K |
|
22
Amazon
AMZN
$2.88T
| $1.89M | 0.99% |
11,480
+1,040
| +10% | +$179K |
|
23
CVS Health
CVS
$134B
| $1.72M | 0.9% |
20,253
+291
| +1% | +$24.4K |
|
24
United Natural Foods
UNFI
$2.99B
| $1.64M | 0.86% |
33,944
-2,956
| -8% | -$105K |
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.64M | 0.86% |
16,122
+2,519
| +19% | +$267K |
|
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Matrix Private Capital Group's Q3 2021 Portfolio in Review
As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.
- Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
- Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
- Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
- Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
- Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
- Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
- Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.
Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.