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MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$230M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.03M
(-5.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
19
Increased
22
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$206K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204K |
| 4 |
ANSS
Ansys
ANSS
|
+$173K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$634K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$619K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.8% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.81% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $11M | 7.61% |
79,523
-2,070
| -3% | -$290K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.64M | 5.98% |
129,190
-5,523
| -4% | -$362K |
|
3
Vanguard Morningstar Growth ETF
VUG
$226B
| $8.03M | 5.56% |
193,128
-4,836
| -2% | -$188K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $6.62M | 4.59% |
567,302
+1,636
| +0.3% | +$18.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.15M | 4.26% |
123,005
-6,905
| -5% | -$352K |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $6.07M | 4.2% |
146,466
-14,828
| -9% | -$634K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6M | 4.16% |
62,057
-3,604
| -5% | -$360K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.89M | 3.39% |
120,999
-2,900
| -2% | -$118K |
|
9
iShares Core S&P 500 ETF
IVV
$843B
| $3.69M | 2.56% |
8,985
-1,485
| -14% | -$595K |
|
10
Apple
AAPL
$4.86T
| $3.67M | 2.54% |
22,263
-3,517
| -14% | -$519K |
|
11
iShares TIPS Bond ETF
TIP
$14.7B
| $3.52M | 2.44% |
31,954
-1,660
| -5% | -$180K |
|
12
Chevron
CVX
$416B
| $3.16M | 2.19% |
19,356
-56
| -0.3% | -$9.39K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$1.26B
| $2.76M | 1.91% |
156,513
-1,387
| -0.9% | -$25.2K |
|
14
iShares MSCI EAFE ETF
EFA
$78.2B
| $2.42M | 1.68% |
33,864
+1,098
| +3% | +$76.8K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $2.41M | 1.67% |
77,132
-18,743
| -20% | -$602K |
|
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $2.21M | 1.53% |
9,367
+5,327
| +132% | +$1.23M |
|
17
Invesco Senior Loan ETF
BKLN
$6.77B
| $2.08M | 1.44% |
100,195
-13,170
| -12% | -$276K |
|
18
iShares S&P 500 Growth ETF
IVW
$76.1B
| $2.07M | 1.44% |
32,434
-1,445
| -4% | -$88.3K |
|
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $2.01M | 1.39% |
48,821
-2,847
| -6% | -$121K |
|
20
Philip Morris
PM
$304B
| $1.63M | 1.13% |
16,514
+83
| +0.5% | +$8.27K |
|
21
Blackstone
BX
$96.3B
| $1.59M | 1.1% |
18,091
-5,511
| -23% | -$487K |
|
22
JPMorgan Chase
JPM
$931B
| $1.53M | 1.06% |
11,751
-1,418
| -11% | -$194K |
|
23
Energy Transfer Partners
ET
$74B
| $1.46M | 1.01% |
117,234
| – | – |
|
24
Vanguard Real Estate ETF
VNQ
$37.3B
| $1.45M | 1.01% |
17,481
-1,813
| -9% | -$156K |
|
|
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.19B
| $1.43M | 0.99% |
126,205
-7,148
| -5% | -$85.3K |
|
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Matrix Private Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.
- Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
- Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
- Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
- Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
- Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
- Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.
Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.