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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
+9.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.5M
Cap. Flow
+$5.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.03%
Holding
148
New
7
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$943K
2
AAPL icon
Apple
AAPL
+$881K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$550K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$873K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$574K
3
EPD icon
Enterprise Products Partners
EPD
+$553K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$466K
5
MPLX icon
MPLX
MPLX
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Technology 5.92%
3 Financials 3.57%
4 Energy 1.42%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$24.4M 10.61%
111,904
+2,635
+2% +$550K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$21.2M 9.22%
246,121
+2,755
+1% +$232K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.3M 7.52%
178,919
+5,803
+3% +$557K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 6.36%
189,764
+5,558
+3% +$408K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$12.4M 5.38%
83,359
+2,121
+3% +$291K
ETY icon
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$12.2M 5.3%
838,609
+32,888
+4% +$480K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.23M 4.01%
154,655
+1,566
+1% +$92K
MLPA icon
8
Global X MLP ETF
MLPA
$2.38B
$7.96M 3.46%
149,900
+8,059
+6% +$434K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$7.69M 3.35%
144,817
+1,675
+1% +$95.8K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.5B
$6.49M 2.82%
124,076
+18,061
+17% +$943K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.71M 2.48%
215,428
+12,363
+6% +$326K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.35M 1.89%
31,636
– –
RQI icon
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$4.19M 1.82%
339,995
+32,297
+10% +$419K
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$4.09M 1.78%
148,193
+27,812
+23% +$747K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.77B
$3.45M 1.5%
169,332
+356
+0.2% +$7.3K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.2B
$3.39M 1.47%
7,948
-42
-0.5% -$17.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$3.13M 1.36%
30,100
+1,150
+4% +$118K
AAPL icon
18
Apple
AAPL
$4.86T
$3.03M 1.32%
10,487
+3,079
+42% +$881K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$3.01M 1.31%
15,055
-216
-1% -$44.4K
CVX icon
20
Chevron
CVX
$416B
$2.88M 1.25%
17,387
– –
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.77M 1.21%
8,470
+11
+0.1% +$3.42K
AVGO icon
22
Broadcom
AVGO
$1.65T
$2.61M 1.13%
6,906
-75
-1% -$30.1K
PM icon
23
Philip Morris
PM
$304B
$2.4M 1.04%
13,164
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$2.29M 1%
18,463
-241
-1% -$29.1K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.3B
$2.23M 0.97%
73,826
+3,418
+5% +$117K
1
2 3 4 5

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Matrix Private Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Matrix Private Capital Group held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Private Capital Group's Q2 2026 filing shows 7 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 171 shares worth $237K. The largest sale was Energy Transfer Partners, an estimated $873K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Matrix Private Capital Group's largest Q2 2026 buy was Monolithic Power Systems: 171 shares worth $237K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $943K increase.
  • Matrix Private Capital Group's biggest Q2 2026 reduction was DoubleLine Income Solutions Fund, cutting an estimated $466K.
  • Matrix Private Capital Group fully exited Energy Transfer Partners in Q2 2026, selling an estimated $873K.
  • Matrix Private Capital Group's ten largest holdings make up 58% of its $230M portfolio in Q2 2026.
  • Matrix Private Capital Group opened 7 new positions and closed 5 in Q2 2026.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.