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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
AAPL icon
26
Apple
AAPL
$4.42T
$1.88M 0.91%
7,408
+159
+2% +$41.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.86%
18,426
+660
+4% +$65.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.5M 0.72%
7,194
+225
+3% +$49.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.7%
47,547
-540
-1% -$16.9K
BX icon
30
Blackstone
BX
$103B
$1.34M 0.65%
11,651
+246
+2% +$32K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80B
$1.29M 0.62%
5,200
-61
-1% -$15.7K
MSFT icon
32
Microsoft
MSFT
$3.44T
$1.15M 0.56%
3,112
+403
+15% +$169K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.52%
99,623
-26,323
-21% -$296K
IBM icon
34
IBM
IBM
$208B
$1.06M 0.51%
4,393
– –
TSM icon
35
TSMC
TSM
$2.12T
$1.05M 0.51%
3,095
-77
-2% -$26.5K
MRK icon
36
Merck
MRK
$323B
$1.01M 0.49%
8,376
-69
-0.8% -$7.97K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.48%
2,088
+129
+7% +$63.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$958K 0.46%
4,539
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$950K 0.46%
3,313
+500
+18% +$157K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.54B
$941K 0.45%
23,952
+3,945
+20% +$154K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$917K 0.44%
20,029
+1,470
+8% +$69.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$905K 0.44%
10,202
+142
+1% +$13K
ET icon
43
Energy Transfer Partners
ET
$70.2B
$873K 0.42%
45,243
+5,200
+13% +$95.2K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$869K 0.42%
12,108
-1,984
-14% -$147K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$759K 0.37%
2,897
-400
-12% -$108K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.35%
1
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$686K 0.33%
7,864
+768
+11% +$70.7K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$605K 0.29%
34,109
– –
EMR icon
49
Emerson Electric
EMR
$84.2B
$602K 0.29%
4,595
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$877B
$598K 0.29%
915
+1
+0.1% +$683
1
2
3 4 5

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CC
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BWM
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HCA
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JWM
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KIC
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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.