We are live on
!
Find out more
MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$230M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.7M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
202
New
9
Increased
26
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 3 |
Global X MLP ETF
MLPA
|
+$287K |
| 4 |
Wells Fargo
WFC
|
+$211K |
| 5 |
Marriott International
MAR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.63M |
| 3 |
Energy Transfer Partners
ET
|
+$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
+$854K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Technology | 7.04% |
| 3 | Financials | 5.25% |
| 4 | Energy | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $11.1M | 8.14% |
78,267
-1,256
| -2% | -$174K |
|
2
Vanguard Morningstar Growth ETF
VUG
$226B
| $8.78M | 6.43% |
186,204
-6,924
| -4% | -$300K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.76M | 6.41% |
129,842
+652
| +0.5% | +$44.2K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $7.04M | 5.15% |
564,987
-2,315
| -0.4% | -$27.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.38M | 4.67% |
121,990
-1,015
| -0.8% | -$50.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6.21M | 4.55% |
62,330
+273
| +0.4% | +$26K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $6.05M | 4.42% |
148,950
+2,484
| +2% | +$101K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.85M | 3.55% |
119,220
-1,779
| -1% | -$71.7K |
|
9
Apple
AAPL
$4.86T
| $4.1M | 3% |
21,144
-1,119
| -5% | -$195K |
|
10
iShares Core S&P 500 ETF
IVV
$843B
| $3.8M | 2.78% |
8,529
-456
| -5% | -$192K |
|
11
Chevron
CVX
$416B
| $3.05M | 2.23% |
19,362
+6
| +0% | +$962 |
|
12
iShares MSCI EAFE ETF
EFA
$78.2B
| $2.43M | 1.78% |
33,523
-341
| -1% | -$24.8K |
|
13
iShares Russell 3000 ETF
IWV
$20.2B
| $2.32M | 1.7% |
9,117
-250
| -3% | -$60.1K |
|
14
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $2.27M | 1.66% |
73,506
-3,626
| -5% | -$111K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.1B
| $2.27M | 1.66% |
32,200
-234
| -0.7% | -$15.5K |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$1.26B
| $1.95M | 1.42% |
114,156
-42,357
| -27% | -$734K |
|
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.65M | 1.21% |
40,203
-8,618
| -18% | -$353K |
|
18
Philip Morris
PM
$304B
| $1.62M | 1.19% |
16,379
-135
| -0.8% | -$12.9K |
|
19
Amazon
AMZN
$2.73T
| $1.56M | 1.14% |
11,947
-511
| -4% | -$58.4K |
|
20
JPMorgan Chase
JPM
$931B
| $1.54M | 1.12% |
10,564
-1,187
| -10% | -$163K |
|
21
Vanguard Real Estate ETF
VNQ
$37.3B
| $1.45M | 1.06% |
17,206
-275
| -2% | -$22.5K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.19B
| $1.35M | 0.99% |
113,744
-12,461
| -10% | -$145K |
|
|
23
Global X MLP ETF
MLPA
$2.38B
| $1.35M | 0.99% |
31,523
+6,838
| +28% | +$287K |
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.32M | 0.97% |
19,168
-348
| -2% | -$22.1K |
|
25
Microsoft
MSFT
$3.75T
| $1.32M | 0.97% |
3,872
+101
| +3% | +$31.7K |
|
Similar funds
ICMARC
ACM
BC
LCM
IIA
BCM
SFG
LS
Matrix Private Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% 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 Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.
- Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
- Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
- Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
- Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
- Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
- Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
- Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.
Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.