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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
+8.46%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
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 Miscellaneous 81.05%
2 Technology 6.03%
3 Financials 4.51%
4 Energy 2.55%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$490K 0.29%
13,056
– –
MMM icon
52
3M
MMM
$83.6B
$489K 0.29%
3,210
– –
ORI icon
53
Old Republic International
ORI
$9.98B
$488K 0.29%
12,686
-40
-0.3% -$1.5K
CI icon
54
Cigna
CI
$76.6B
$447K 0.26%
1,352
-7
-0.5% -$2.26K
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$442K 0.26%
14,258
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$441K 0.26%
3,251
-200
-6% -$26.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$439K 0.26%
2,475
-199
-7% -$32.9K
UTG icon
58
Reaves Utility Income Fund
UTG
$3.37B
$418K 0.25%
11,550
-600
-5% -$20K
WFC icon
59
Wells Fargo
WFC
$268B
$417K 0.25%
5,209
-73
-1% -$5.26K
MPLX icon
60
MPLX
MPLX
$59.7B
$412K 0.24%
8,000
– –
OKE icon
61
Oneok
OKE
$61.1B
$369K 0.22%
4,522
-32
-0.7% -$2.67K
ET icon
62
Energy Transfer Partners
ET
$74B
$363K 0.21%
20,043
– –
PLTR icon
63
Palantir
PLTR
$416B
$354K 0.21%
2,600
-400
-13% -$46.9K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.6B
$350K 0.21%
3,350
+3,100
+1,240% +$322K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$340K 0.2%
+13,430
New +$337K
VZ icon
66
Verizon
VZ
$213B
$338K 0.2%
7,821
-95
-1% -$4.11K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$334K 0.2%
6,929
-395
-5% -$17.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$330K 0.19%
1,870
-2,853
-60% -$467K
FITB
69
Fifth Third Bancorp
FITB
$49.3B
$322K 0.19%
7,755
-79
-1% -$2.96K
CVS icon
70
CVS Health
CVS
$122B
$313K 0.18%
4,536
-2,332
-34% -$153K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.4B
$309K 0.18%
1,593
-32
-2% -$5.93K
INDA icon
72
iShares MSCI India ETF
INDA
$6.57B
$308K 0.18%
5,524
– –
MAR icon
73
Marriott International
MAR
$88.8B
$305K 0.18%
1,117
-11
-1% -$2.76K
ABBV icon
74
AbbVie
ABBV
$463B
$297K 0.17%
1,598
-64
-4% -$11.9K
DIS icon
75
Walt Disney
DIS
$188B
$275K 0.16%
2,208
-1,251
-36% -$130K
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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.