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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
+5.22%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
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 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $11.1M | 8.14% |
78,267
-1,256
| -2% | -$174K |
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.78M | 6.43% |
186,204
-6,924
| -4% | -$300K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.76M | 6.41% |
129,842
+652
| +0.5% | +$44.2K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $7.04M | 5.15% |
564,987
-2,315
| -0.4% | -$27.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.38M | 4.67% |
121,990
-1,015
| -0.8% | -$50.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.21M | 4.55% |
62,330
+273
| +0.4% | +$26K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $6.05M | 4.42% |
148,950
+2,484
| +2% | +$101K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.85M | 3.55% |
119,220
-1,779
| -1% | -$71.7K |
|
9
Apple
AAPL
$4.48T
| $4.1M | 3% |
21,144
-1,119
| -5% | -$195K |
|
10
iShares Core S&P 500 ETF
IVV
$873B
| $3.8M | 2.78% |
8,529
-456
| -5% | -$192K |
|
11
Chevron
CVX
$385B
| $3.05M | 2.23% |
19,362
+6
| +0% | +$962 |
|
12
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.43M | 1.78% |
33,523
-341
| -1% | -$24.8K |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $2.32M | 1.7% |
9,117
-250
| -3% | -$60.1K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.27M | 1.66% |
73,506
-3,626
| -5% | -$111K |
|
15
iShares S&P 500 Growth ETF
IVW
$73.2B
| $2.27M | 1.66% |
32,200
-234
| -0.7% | -$15.5K |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$1.25B
| $1.95M | 1.42% |
114,156
-42,357
| -27% | -$734K |
|
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.65M | 1.21% |
40,203
-8,618
| -18% | -$353K |
|
18
Philip Morris
PM
$296B
| $1.62M | 1.19% |
16,379
-135
| -0.8% | -$12.9K |
|
19
Amazon
AMZN
$2.89T
| $1.56M | 1.14% |
11,947
-511
| -4% | -$58.4K |
|
20
JPMorgan Chase
JPM
$933B
| $1.54M | 1.12% |
10,564
-1,187
| -10% | -$163K |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.45M | 1.06% |
17,206
-275
| -2% | -$22.5K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.35M | 0.99% |
113,744
-12,461
| -10% | -$145K |
|
|
23
Global X MLP ETF
MLPA
$2.27B
| $1.35M | 0.99% |
31,523
+6,838
| +28% | +$287K |
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.32M | 0.97% |
19,168
-348
| -2% | -$22.1K |
|
25
Microsoft
MSFT
$3.41T
| $1.32M | 0.97% |
3,872
+101
| +3% | +$31.7K |
|
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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 Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.
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.