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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
+8.46%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.86M
Cap. Flow
-$8.68M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$910K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$537K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$444K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$432K
5
PHYS icon
Sprott Physical Gold
PHYS
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$876K
4
NVDA icon
NVIDIA
NVDA
+$602K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.51%
3 Energy 2.55%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.59M 0.94%
130,210
+480
+0.4% +$5.78K
AAPL icon
27
Apple
AAPL
$4.42T
$1.58M 0.93%
7,725
-5,423
-41% -$1.1M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.58M 0.93%
17,166
-569
-3% -$49.2K
AMZN icon
29
Amazon
AMZN
$2.88T
$1.53M 0.9%
6,966
-1,195
-15% -$236K
IBM icon
30
IBM
IBM
$207B
$1.29M 0.76%
4,393
-24
-0.5% -$6.18K
MSFT icon
31
Microsoft
MSFT
$3.43T
$1.14M 0.67%
2,298
-865
-27% -$376K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.6B
$1.11M 0.65%
5,160
-134
-3% -$27K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.41B
$980K 0.58%
11,555
-230
-2% -$17.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$948K 0.56%
13,496
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$887K 0.52%
4,539
+130
+3% +$24.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$860K 0.51%
9,660
-1,544
-14% -$136K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$844K 0.5%
19,127
-1,708
-8% -$74.3K
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$594M
$781K 0.46%
74,000
-21,014
-22% -$216K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$778K 0.46%
3,273
+30
+0.9% +$6.69K
HQH
40
abrdn Healthcare Investors
HQH
$1.24B
$735K 0.43%
47,446
-7,454
-14% -$115K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.43%
1
– –
TSM icon
42
TSMC
TSM
$2.1T
$725K 0.43%
3,193
-409
-11% -$75.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.4%
1,394
-159
-10% -$80.8K
EMR icon
44
Emerson Electric
EMR
$83.8B
$613K 0.36%
4,595
-39
-0.8% -$4.47K
MRK icon
45
Merck
MRK
$323B
$595K 0.35%
7,440
-591
-7% -$47K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$577K 0.34%
32,442
-5,000
-13% -$87.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$873B
$568K 0.33%
914
-89
-9% -$51.1K
LIN icon
48
Linde
LIN
$222B
$562K 0.33%
1,198
-123
-9% -$56.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$138B
$512K 0.3%
6,176
– –
ALL icon
50
Allstate
ALL
$68.6B
$498K 0.29%
2,461
-109
-4% -$21.7K
1
2
3 4 5

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Matrix Private Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Private Capital Group held 145 positions worth $170M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matrix Private Capital Group withdrew a net $8.68M in Q2 2025, closing 14 positions and reducing 68 holdings. Its most notable exit was Visa, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Sprott Physical Gold worth $340K.

  • Matrix Private Capital Group's largest Q2 2025 buy was Sprott Physical Gold: 13,430 shares worth $340K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q2 2025, an estimated $910K increase.
  • Matrix Private Capital Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.1M.
  • Matrix Private Capital Group fully exited Visa in Q2 2025, selling an estimated $578K.
  • Matrix Private Capital Group's ten largest holdings make up 55% of its $170M portfolio in Q2 2025.
  • Matrix Private Capital Group opened 6 new positions and closed 14 in Q2 2025.
  • Matrix Private Capital Group's portfolio value rose 1.7% quarter-over-quarter to $170M.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.