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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
LIN icon
51
Linde
LIN
$221B
$594K 0.29%
1,198
– –
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$574K 0.28%
13,151
-137
-1% -$5.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$567K 0.27%
1,973
+45
+2% +$14.1K
EPD icon
54
Enterprise Products Partners
EPD
$82B
$553K 0.27%
14,613
+11
+0.1% +$389
ALL icon
55
Allstate
ALL
$68.4B
$513K 0.25%
2,461
– –
ORI icon
56
Old Republic International
ORI
$10.5B
$506K 0.24%
12,686
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$483K 0.23%
3,311
+60
+2% +$8.94K
MMM icon
58
3M
MMM
$90.7B
$466K 0.22%
3,210
– –
MPLX icon
59
MPLX
MPLX
$59.3B
$457K 0.22%
8,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$432K 0.21%
+1,004
New +$450K
WFC icon
61
Wells Fargo
WFC
$261B
$415K 0.2%
5,209
– –
OKE icon
62
Oneok
OKE
$56.6B
$409K 0.2%
4,522
– –
VZ icon
63
Verizon
VZ
$194B
$393K 0.19%
7,821
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29B
$387K 0.19%
6,815
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$382K 0.18%
3,600
+100
+3% +$10.8K
PLTR icon
66
Palantir
PLTR
$294B
$376K 0.18%
2,569
+219
+9% +$33.5K
CI icon
67
Cigna
CI
$74.8B
$367K 0.18%
1,377
-20
-1% -$5.53K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$367K 0.18%
2,479
+696
+39% +$105K
MAR icon
69
Marriott International
MAR
$99B
$365K 0.18%
1,117
– –
FITB
70
Fifth Third Bancorp
FITB
$51.4B
$363K 0.18%
7,755
– –
ABBV icon
71
AbbVie
ABBV
$446B
$350K 0.17%
1,608
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.1B
$333K 0.16%
1,560
-28
-2% -$6.13K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$308K 0.15%
2,762
+618
+29% +$72.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$301K 0.15%
1,106
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$290K 0.14%
480
-8
-2% -$4.93K
1 2
3
4 5

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BWM
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HCA
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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.