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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.12M 0.92%
19,226
+800
+4% +$84.1K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$62.1B
$2.09M 0.91%
62,662
-8,138
-11% -$331K
AMZN icon
28
Amazon
AMZN
$2.73T
$1.91M 0.83%
8,028
+834
+12% +$209K
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.6B
$1.59M 0.69%
5,286
+86
+2% +$24.2K
TSM icon
30
TSMC
TSM
$2.17T
$1.47M 0.64%
3,071
-24
-0.8% -$9.74K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.41M 0.61%
46,175
-1,372
-3% -$42.7K
BX icon
32
Blackstone
BX
$96.3B
$1.39M 0.61%
11,822
+171
+1% +$20.5K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.25M 0.55%
3,359
+247
+8% +$99.9K
IBM icon
34
IBM
IBM
$235B
$1.24M 0.54%
4,393
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$1.17M 0.51%
3,303
-10
-0.3% -$3.57K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.37B
$1.16M 0.5%
28,429
+4,477
+19% +$187K
MRK icon
37
Merck
MRK
$357B
$1.11M 0.48%
8,551
+175
+2% +$20.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.46%
4,689
+150
+3% +$33.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.46%
2,123
+35
+2% +$16.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$1.01M 0.44%
8,467
+603
+8% +$66K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1M 0.44%
12,428
+320
+3% +$24.8K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$997K 0.43%
20,050
+21
+0.1% +$1.03K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.3B
$951K 0.41%
9,863
-339
-3% -$32.4K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$891K 0.39%
2,939
+42
+1% +$12K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$883K 0.38%
2,470
+497
+25% +$179K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.33%
1
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$697K 0.3%
931
+16
+2% +$11.7K
EMR icon
48
Emerson Electric
EMR
$82.7B
$658K 0.29%
4,595
– –
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.19B
$632K 0.27%
57,144
-42,479
-43% -$466K
LIN icon
50
Linde
LIN
$214B
$622K 0.27%
1,198
– –
1
2
3 4 5

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IIA
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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.