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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
-14.34%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
267
New
13
Increased
84
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$935K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$877K |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$849K |
| 4 |
Walt Disney
DIS
|
+$715K |
| 5 |
Global X MLP ETF
MLPA
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$889K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$363K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.69% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $10.8M | 6.18% |
82,161
+1,691
| +2% | +$239K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.96M | 4.54% |
135,269
+2,314
| +2% | +$148K |
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.36M | 4.19% |
198,030
+8,388
| +4% | +$345K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.75M | 3.85% |
73,101
-2,953
| -4% | -$294K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.41M | 3.66% |
141,760
-6,445
| -4% | -$318K |
|
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $6.08M | 3.47% |
536,908
+35,535
| +7% | +$440K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.91M | 3.37% |
141,958
-24,607
| -15% | -$1.06M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $5.79M | 3.3% |
162,066
+6,616
| +4% | +$265K |
|
9
Apple
AAPL
$4.42T
| $5.51M | 3.14% |
40,306
+347
| +0.9% | +$52.5K |
|
10
iShares Core S&P 500 ETF
IVV
$877B
| $4.15M | 2.37% |
10,945
+74
| +0.7% | +$30.4K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 2.25% |
194,455
+10,762
| +6% | +$228K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.54M | 2.02% |
107,507
-1,905
| -2% | -$64.5K |
|
13
Chevron
CVX
$390B
| $2.95M | 1.68% |
20,394
+165
| +0.8% | +$27.3K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$1.25B
| $2.82M | 1.61% |
150,906
+9,016
| +6% | +$178K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.59M | 1.48% |
6,842
+118
| +2% | +$48.3K |
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.44M | 1.39% |
55,364
-695
| -1% | -$34.1K |
|
|
17
Blackstone
BX
$103B
| $2.37M | 1.35% |
25,992
+8,658
| +50% | +$935K |
|
18
iShares S&P 500 Growth ETF
IVW
$73.7B
| $2.09M | 1.19% |
34,593
-232
| -0.7% | -$15.4K |
|
19
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.86M | 1.06% |
29,809
-1,020
| -3% | -$69.4K |
|
20
JPMorgan Chase
JPM
$941B
| $1.76M | 1% |
15,647
-69
| -0.4% | -$8.55K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.74M | 0.99% |
143,680
-67,360
| -32% | -$889K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.73M | 0.99% |
5,610
+136
| +2% | +$44.5K |
|
23
BlackRock Debt Strategies Fund
DSU
$595M
| $1.71M | 0.97% |
187,008
-2,829
| -1% | -$27.5K |
|
24
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.68M | 0.96% |
18,414
+1,377
| +8% | +$137K |
|
25
Philip Morris
PM
$299B
| $1.65M | 0.94% |
16,529
+257
| +2% | +$26.2K |
|
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PM
Matrix Private Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Matrix Private Capital Group held 267 positions worth $175M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Matrix Private Capital Group's Q2 2022 filing shows 13 new, 84 increased, 74 reduced and 21 closed positions. Its largest new stake was iShares TIPS Bond ETF: 7,398 shares worth $843K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Matrix Private Capital Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 7,398 shares worth $843K.
- Matrix Private Capital Group added most to Blackstone in Q2 2022, an estimated $935K increase.
- Matrix Private Capital Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
- Matrix Private Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $392K.
- Matrix Private Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2022.
- Matrix Private Capital Group opened 13 new positions and closed 21 in Q2 2022.
- Matrix Private Capital Group's portfolio value fell 14% quarter-over-quarter to $175M.
Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.