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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$610K 0.27%
34,109
– –
ALL icon
52
Allstate
ALL
$65.4B
$588K 0.26%
2,461
– –
ORI icon
53
Old Republic International
ORI
$9.98B
$521K 0.23%
12,725
+39
+0.3% +$1.55K
MMM icon
54
3M
MMM
$83.6B
$520K 0.23%
3,210
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$504K 0.22%
3,311
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$497K 0.22%
7,264
+449
+7% +$29.3K
GLD icon
57
SPDR Gold Trust
GLD
$145B
$496K 0.22%
1,347
+343
+34% +$142K
HCA icon
58
HCA Healthcare
HCA
$92.1B
$468K 0.2%
1,200
+605
+102% +$256K
FITB
59
Fifth Third Bancorp
FITB
$49.3B
$440K 0.19%
7,755
– –
WFC icon
60
Wells Fargo
WFC
$268B
$430K 0.19%
5,209
– –
MAR icon
61
Marriott International
MAR
$88.8B
$414K 0.18%
1,117
– –
ABBV icon
62
AbbVie
ABBV
$463B
$405K 0.18%
1,608
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.6B
$398K 0.17%
3,700
+100
+3% +$10.7K
OKE icon
64
Oneok
OKE
$61.1B
$393K 0.17%
4,522
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.1B
$392K 0.17%
2,480
+1
+0% +$156
CI icon
66
Cigna
CI
$76.6B
$380K 0.17%
1,377
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.4B
$379K 0.16%
1,562
+2
+0.1% +$466
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$344K 0.15%
2,762
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$339K 0.15%
4,093
+74
+2% +$5.9K
VZ icon
70
Verizon
VZ
$213B
$331K 0.14%
7,821
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$331K 0.14%
1,106
– –
CVS icon
72
CVS Health
CVS
$122B
$322K 0.14%
3,113
-784
-20% -$70K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$42.5B
$302K 0.13%
472
-71
-13% -$36K
PLTR icon
74
Palantir
PLTR
$416B
$295K 0.13%
2,529
-40
-2% -$5.46K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$291K 0.13%
423
+10
+2% +$6.67K
1 2
3
4 5

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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.