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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
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$2.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$801K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$704K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$596K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$502K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$483K |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$478K |
| 5 |
United Natural Foods
UNFI
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $11.2M | 5.29% |
76,034
+2,882
| +4% | +$412K |
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $9.46M | 4.48% |
176,838
+4,398
| +3% | +$229K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.46M | 4.48% |
126,495
+9,366
| +8% | +$704K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.61M | 4.08% |
75,224
+2,388
| +3% | +$272K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.52M | 4.03% |
150,555
+10,325
| +7% | +$575K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.83M | 3.71% |
158,251
+3,898
| +3% | +$197K |
|
7
Apple
AAPL
$4.48T
| $6.92M | 3.28% |
38,976
+357
| +0.9% | +$56.4K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.79M | 3.22% |
451,379
+13,790
| +3% | +$201K |
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $5.31M | 2.51% |
11,126
+70
| +0.6% | +$32.3K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.54M | 2.15% |
115,036
+2,653
| +2% | +$103K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.81M | 1.81% |
236,605
-7,980
| -3% | -$137K |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $3.77M | 1.79% |
136,018
+23,484
| +21% | +$664K |
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.99M | 1.41% |
52,858
+355
| +0.7% | +$19.3K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$1.25B
| $2.94M | 1.39% |
123,680
+16,590
| +15% | +$413K |
|
15
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.91M | 1.38% |
34,825
+749
| +2% | +$60.3K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.87M | 1.36% |
6,001
+2,318
| +63% | +$1.06M |
|
17
JPMorgan Chase
JPM
$933B
| $2.48M | 1.17% |
15,656
+249
| +2% | +$40.9K |
|
18
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.42M | 1.15% |
30,689
+300
| +1% | +$23.8K |
|
19
Chevron
CVX
$387B
| $2.37M | 1.12% |
20,165
+477
| +2% | +$54.2K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 1.08% |
103,390
+902
| +0.9% | +$19.9K |
|
|
21
SentinelOne
S
$6.43B
| $2.26M | 1.07% |
44,726
+36,289
| +430% | +$2.13M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.16M | 1.02% |
5,937
+266
| +5% | +$94.5K |
|
23
BlackRock Debt Strategies Fund
DSU
$593M
| $2.12M | 1% |
180,194
+2,330
| +1% | +$27.2K |
|
24
Amazon
AMZN
$2.88T
| $2.12M | 1% |
12,680
+1,200
| +10% | +$205K |
|
25
CVS Health
CVS
$134B
| $2M | 0.94% |
19,336
-917
| -5% | -$84.7K |
|
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Matrix Private Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.
- Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
- Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
- Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
- Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
- Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
- Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
- Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.
Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.