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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
+0.92%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.21%
Holding
144
New
11
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.68M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$376K
2
PM icon
Philip Morris
PM
+$348K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$296K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.65%
3 Energy 2.84%
4 Healthcare 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$21.4M 10.34%
109,269
+663
+0.6% +$133K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$17.7M 8.54%
243,366
+4,116
+2% +$320K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.7M 7.56%
173,116
+7,420
+4% +$693K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 6%
184,206
+12,164
+7% +$844K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11.1M 5.36%
805,721
+113,444
+16% +$1.68M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 4.87%
81,238
+5,339
+7% +$678K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.77M 4.23%
143,142
-5,130
-3% -$275K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.27M 3.99%
153,089
+15,044
+11% +$843K
MLPA icon
9
Global X MLP ETF
MLPA
$2.28B
$7.64M 3.68%
141,841
+15,424
+12% +$808K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$5.51M 2.65%
106,015
+6,992
+7% +$369K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.32M 2.56%
203,065
+143,555
+241% +$3.83M
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.71M 1.79%
307,698
+20,016
+7% +$249K
CVX icon
13
Chevron
CVX
$383B
$3.6M 1.73%
17,387
-2,060
-11% -$376K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.58M 1.73%
31,636
-636
-2% -$76.5K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.45M 1.66%
168,976
-14,805
-8% -$306K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.12M 1.5%
120,381
+17,381
+17% +$448K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.96M 1.43%
7,990
-200
-2% -$77.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$2.81M 1.36%
28,950
+64
+0.2% +$6.4K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48.1B
$2.72M 1.31%
70,800
+2,627
+4% +$114K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.66M 1.28%
15,271
+29
+0.2% +$5.32K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.8B
$2.5M 1.2%
70,408
+30,769
+78% +$1.14M
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.49M 1.2%
8,459
+39
+0.5% +$11.8K
PM icon
23
Philip Morris
PM
$299B
$2.2M 1.06%
13,164
-2,000
-13% -$348K
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.16M 1.04%
6,981
+236
+3% +$77.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 0.96%
18,704
-256
-1% -$29.1K
1
2 3 4 5

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Matrix Private Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Private Capital Group held 144 positions worth $207M, up 5.2% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q1 2026, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 1,004 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $376K trimmed.

  • Matrix Private Capital Group's largest Q1 2026 buy was SPDR Gold Trust: 1,004 shares worth $432K.
  • Matrix Private Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.83M increase.
  • Matrix Private Capital Group's biggest Q1 2026 reduction was Chevron, cutting an estimated $376K.
  • Matrix Private Capital Group fully exited abrdn Healthcare Investors in Q1 2026, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 57% of its $207M portfolio in Q1 2026.
  • Matrix Private Capital Group opened 11 new positions and closed 3 in Q1 2026.
  • Matrix Private Capital Group's portfolio value rose 5.2% quarter-over-quarter to $207M.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.