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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
-5.28%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.7M
(-16%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$721K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$375K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$300K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$938K |
| 5 |
Vanguard Financials ETF
VFH
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $10.2M | 6.89% |
82,399
+238
| +0.3% | +$32.2K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.33M | 4.96% |
139,154
+3,885
| +3% | +$228K |
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.23M | 4.89% |
202,746
+4,716
| +2% | +$190K |
|
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.46M | 4.38% |
595,310
+58,402
| +11% | +$721K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.02M | 4.07% |
69,020
-4,081
| -6% | -$396K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.94M | 4.02% |
165,052
+2,986
| +2% | +$113K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.82M | 3.94% |
132,725
-9,035
| -6% | -$437K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.84M | 3.27% |
132,565
-9,393
| -7% | -$381K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $4.01M | 2.72% |
38,239
+30,841
| +417% | +$3.49M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.96M | 2.68% |
196,059
+1,604
| +0.8% | +$33.5K |
|
11
iShares Core S&P 500 ETF
IVV
$873B
| $3.79M | 2.57% |
10,574
-371
| -3% | -$148K |
|
|
12
Apple
AAPL
$4.48T
| $3.5M | 2.37% |
25,312
-14,994
| -37% | -$2.35M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.26M | 2.21% |
102,901
-4,606
| -4% | -$154K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$1.25B
| $2.82M | 1.91% |
163,065
+12,159
| +8% | +$232K |
|
15
Chevron
CVX
$385B
| $2.8M | 1.9% |
19,495
-899
| -4% | -$137K |
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.12M | 1.44% |
54,786
-578
| -1% | -$25.9K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.06M | 1.4% |
5,753
-1,089
| -16% | -$432K |
|
18
Blackstone
BX
$102B
| $2.01M | 1.36% |
24,013
-1,979
| -8% | -$192K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.2B
| $1.99M | 1.35% |
34,345
-248
| -0.7% | -$16.1K |
|
20
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.77M | 1.2% |
31,666
+1,857
| +6% | +$116K |
|
21
BlackRock Debt Strategies Fund
DSU
$593M
| $1.67M | 1.13% |
187,185
+177
| +0.1% | +$1.68K |
|
22
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.46M | 0.99% |
18,167
-247
| -1% | -$23.1K |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.44M | 0.98% |
133,525
-10,155
| -7% | -$125K |
|
24
CVS Health
CVS
$134B
| $1.42M | 0.96% |
14,912
-817
| -5% | -$80.9K |
|
25
Amazon
AMZN
$2.89T
| $1.4M | 0.95% |
12,392
-1,262
| -9% | -$160K |
|
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Matrix Private Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Matrix Private Capital Group held 255 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matrix Private Capital Group withdrew a net $19.4M in Q3 2022, closing 56 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Matrix Private Capital Group opened a new position in First Trust North American Energy Infrastructure Fund worth $343K.
- Matrix Private Capital Group's largest Q3 2022 buy was First Trust North American Energy Infrastructure Fund: 13,806 shares worth $343K.
- Matrix Private Capital Group added most to iShares TIPS Bond ETF in Q3 2022, an estimated $3.49M increase.
- Matrix Private Capital Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
- Matrix Private Capital Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $1.73M.
- Matrix Private Capital Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2022.
- Matrix Private Capital Group opened 9 new positions and closed 56 in Q3 2022.
- Matrix Private Capital Group's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.