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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
-0.85%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.3M
Cap. Flow
-$5.05M
Cap. Flow %
-3.02%
Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$927K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K
4
PLTR icon
Palantir
PLTR
+$263K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$231K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$655K
2
AAPL icon
Apple
AAPL
+$654K
3
NVDA icon
NVIDIA
NVDA
+$308K
4
FAST icon
Fastenal
FAST
+$292K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.37M 0.82%
53,668
+3,231
+6% +$79K
AVGO icon
27
Broadcom
AVGO
$1.83T
$1.34M 0.8%
8,002
-97
-1% -$20.5K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.5B
$1.31M 0.79%
28,075
-12,370
-31% -$655K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.73%
23,150
+17,700
+325% +$927K
MSFT icon
30
Microsoft
MSFT
$3.41T
$1.19M 0.71%
3,163
-562
-15% -$229K
IBM icon
31
IBM
IBM
$206B
$1.1M 0.66%
4,417
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.4B
$1.06M 0.63%
5,294
-484
-8% -$105K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.61%
11,204
– –
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$594M
$992K 0.59%
95,014
-1,880
-2% -$20.1K
HQH
35
abrdn Healthcare Investors
HQH
$1.25B
$924K 0.55%
54,900
-2,300
-4% -$39.5K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$909K 0.54%
20,835
-795
-4% -$34.7K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$873K 0.52%
13,496
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$840K 0.5%
4,409
+55
+1% +$10.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.49%
1,553
-336
-18% -$163K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.48%
1
– –
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.41B
$768K 0.46%
11,785
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.28T
$730K 0.44%
4,723
-1,073
-19% -$195K
MRK icon
43
Merck
MRK
$322B
$727K 0.43%
8,031
-340
-4% -$31.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$719K 0.43%
3,243
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$708K 0.42%
2,674
-242
-8% -$64.5K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$659K 0.39%
37,442
– –
LIN icon
47
Linde
LIN
$223B
$615K 0.37%
1,321
-55
-4% -$24.8K
TSM icon
48
TSMC
TSM
$2.1T
$600K 0.36%
3,602
-191
-5% -$37.1K
V icon
49
Visa
V
$679B
$578K 0.35%
1,649
-595
-27% -$201K
FICO icon
50
Fair Isaac
FICO
$23.6B
$569K 0.34%
308
-86
-22% -$159K
1
2
3 4 5

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BWM
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HCA
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Matrix Private Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Private Capital Group held 151 positions worth $167M, down 4.7% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matrix Private Capital Group withdrew a net $5.05M in Q1 2025, closing 12 positions and reducing 60 holdings. Its most notable exit was Fastenal, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Palantir worth $253K.

  • Matrix Private Capital Group's largest Q1 2025 buy was Palantir: 3,000 shares worth $253K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $927K increase.
  • Matrix Private Capital Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $655K.
  • Matrix Private Capital Group fully exited Fastenal in Q1 2025, selling an estimated $292K.
  • Matrix Private Capital Group's ten largest holdings make up 54% of its $167M portfolio in Q1 2025.
  • Matrix Private Capital Group opened 2 new positions and closed 12 in Q1 2025.
  • Matrix Private Capital Group's portfolio value fell 4.7% quarter-over-quarter to $167M.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.