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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$564K 0.34%
1,003
-260
-21% -$154K
ALL icon
52
Allstate
ALL
$68.7B
$535K 0.32%
2,570
-79
-3% -$15.4K
EMR icon
53
Emerson Electric
EMR
$83.5B
$508K 0.3%
4,634
-16
-0.3% -$1.93K
ORI icon
54
Old Republic International
ORI
$10.5B
$499K 0.3%
12,726
-52
-0.4% -$1.91K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$489K 0.29%
13,056
– –
EPD icon
56
Enterprise Products Partners
EPD
$82B
$487K 0.29%
14,258
– –
MMM icon
57
3M
MMM
$90.7B
$471K 0.28%
3,210
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$468K 0.28%
3,451
-290
-8% -$39K
CVS icon
59
CVS Health
CVS
$135B
$465K 0.28%
6,868
-354
-5% -$21.2K
WRB icon
60
W.R. Berkley
WRB
$27.2B
$458K 0.27%
6,440
-3,018
-32% -$185K
OKE icon
61
Oneok
OKE
$56.4B
$452K 0.27%
4,554
-5
-0.1% -$496
CI icon
62
Cigna
CI
$75.2B
$447K 0.27%
1,359
-4
-0.3% -$1.21K
MPLX icon
63
MPLX
MPLX
$59.5B
$428K 0.26%
8,000
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$137B
$419K 0.25%
6,176
+840
+16% +$63.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.28T
$418K 0.25%
2,674
+564
+27% +$103K
UTG icon
66
Reaves Utility Income Fund
UTG
$3.54B
$395K 0.24%
12,150
+3,650
+43% +$120K
WFC icon
67
Wells Fargo
WFC
$261B
$379K 0.23%
5,282
– –
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$378K 0.23%
16,810
+100
+0.6% +$2.22K
ET icon
69
Energy Transfer Partners
ET
$70B
$373K 0.22%
20,043
– –
VZ icon
70
Verizon
VZ
$195B
$359K 0.21%
7,916
+20
+0.3% +$833
ABBV icon
71
AbbVie
ABBV
$449B
$348K 0.21%
1,662
-218
-12% -$42.4K
DIS icon
72
Walt Disney
DIS
$167B
$341K 0.2%
3,459
-30
-0.9% -$3.22K
TSCO icon
73
Tractor Supply
TSCO
$16B
$331K 0.2%
6,010
-3,390
-36% -$186K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$320K 0.19%
7,324
– –
CSL icon
75
Carlisle Companies
CSL
$14.3B
$313K 0.19%
920
-337
-27% -$121K
1 2
3
4 5

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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.