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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
-2.26%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.39M
Cap. Flow
+$1.74M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.52%
Holding
271
New
8
Increased
83
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.75M
2
BX icon
Blackstone
BX
+$896K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$699K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$698K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$673K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$2.26M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$500K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$493K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$385K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 6.84%
3 Healthcare 3.98%
4 Energy 3.58%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 5.8%
80,470
+4,436
+6% +$647K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.24M 4.51%
132,955
+6,460
+5% +$457K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$9.09M 4.44%
189,642
+12,804
+7% +$606K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 4.01%
76,054
+830
+1% +$89.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.95M 3.88%
148,205
-2,350
-2% -$125K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.68M 3.75%
166,565
+8,314
+5% +$400K
ETY icon
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$7M 3.42%
501,373
+49,994
+11% +$698K
AAPL icon
8
Apple
AAPL
$4.48T
$6.98M 3.41%
39,959
+983
+3% +$165K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.94M 2.9%
155,450
+19,432
+14% +$673K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$873B
$4.93M 2.41%
10,871
-255
-2% -$114K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$4M 1.95%
183,693
+80,303
+78% +$1.75M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.98M 1.95%
109,412
-5,624
-5% -$207K
CVX icon
13
Chevron
CVX
$387B
$3.29M 1.61%
20,229
+64
+0.3% +$9.18K
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.06M 1.5%
211,040
-25,565
-11% -$385K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.05M 1.49%
6,724
+723
+12% +$322K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.03M 1.48%
56,059
+3,201
+6% +$169K
HQH
17
abrdn Healthcare Investors
HQH
$1.25B
$2.95M 1.44%
141,890
+18,210
+15% +$387K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.66M 1.3%
34,825
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$2.27M 1.11%
30,829
+140
+0.5% +$10.5K
BX icon
20
Blackstone
BX
$102B
$2.2M 1.07%
17,334
+7,347
+74% +$896K
AMZN icon
21
Amazon
AMZN
$2.88T
$2.15M 1.05%
13,220
+540
+4% +$83.4K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.14M 1.05%
15,716
+60
+0.4% +$8.86K
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$593M
$1.98M 0.97%
189,837
+9,643
+5% +$105K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.9M 0.93%
5,474
-463
-8% -$161K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.9%
17,037
+80
+0.5% +$8.47K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Private Capital Group held 271 positions worth $205M, down 3% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Matrix Private Capital Group's Q1 2022 filing shows 8 new, 83 increased, 76 reduced and 17 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K. The largest sale was SentinelOne, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Private Capital Group's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 29,400 shares worth $766K.
  • Matrix Private Capital Group added most to Invesco Senior Loan ETF in Q1 2022, an estimated $1.75M increase.
  • Matrix Private Capital Group's biggest Q1 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $500K.
  • Matrix Private Capital Group fully exited SentinelOne in Q1 2022, selling an estimated $2.26M.
  • Matrix Private Capital Group's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • Matrix Private Capital Group opened 8 new positions and closed 17 in Q1 2022.
  • Matrix Private Capital Group's portfolio value fell 3% quarter-over-quarter to $205M.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.