We are live on
!
Find out more
MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$207M
1-Year Est. Return
16.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.66M
(+3.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
208
New
9
Increased
30
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$590K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$283K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$242K |
| 4 |
Rentokil
RTO
|
+$232K |
| 5 |
Marriott International
MAR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$498K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$494K |
| 4 |
BRDG
Bridge Investment Group
BRDG
|
+$424K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $11.5M | 7.47% |
81,593
-806
| -1% | -$111K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.3M | 5.41% |
134,713
-4,441
| -3% | -$261K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.05M | 4.6% |
161,294
-3,758
| -2% | -$164K |
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.03M | 4.58% |
197,964
-4,782
| -2% | -$176K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.28M | 4.1% |
129,910
-2,815
| -2% | -$136K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.21M | 4.05% |
65,661
-3,359
| -5% | -$322K |
|
|
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.14M | 4.01% |
565,666
-29,644
| -5% | -$341K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.83M | 3.15% |
123,899
-8,666
| -7% | -$330K |
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $4.02M | 2.62% |
10,470
-104
| -1% | -$40.1K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $3.58M | 2.33% |
33,614
-4,625
| -12% | -$494K |
|
11
Chevron
CVX
$386B
| $3.48M | 2.27% |
19,412
-83
| -0.4% | -$14.5K |
|
12
Apple
AAPL
$4.48T
| $3.35M | 2.18% |
25,780
+468
| +2% | +$66.9K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.93M | 1.91% |
95,875
-7,026
| -7% | -$219K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$1.25B
| $2.84M | 1.85% |
157,900
-5,165
| -3% | -$95.7K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 1.52% |
113,365
-82,694
| -42% | -$1.71M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.21M | 1.44% |
5,748
-5
| -0.1% | -$1.92K |
|
17
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.15M | 1.4% |
32,766
+1,100
| +3% | +$68.9K |
|
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.11M | 1.38% |
51,668
-3,118
| -6% | -$126K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.98M | 1.29% |
33,879
-466
| -1% | -$28K |
|
20
JPMorgan Chase
JPM
$932B
| $1.77M | 1.15% |
13,169
-75
| -0.6% | -$9.5K |
|
21
Blackstone
BX
$102B
| $1.75M | 1.14% |
23,602
-411
| -2% | -$35.5K |
|
22
Philip Morris
PM
$296B
| $1.68M | 1.1% |
16,431
-8
| -0% | -$755 |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.59M | 1.04% |
19,294
+1,127
| +6% | +$93.4K |
|
24
BlackRock Debt Strategies Fund
DSU
$593M
| $1.48M | 0.97% |
160,970
-26,215
| -14% | -$244K |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.48M | 0.96% |
133,353
-172
| -0.1% | -$1.95K |
|
Similar funds
SG
SNBOSD
CC
BWM
HCA
JWM
KIC
PM
Matrix Private Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.
- Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
- Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
- Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
- Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
- Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
- Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
- Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.
Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.