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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
+6.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
+$8.51M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.7%
Holding
133
New
2
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
3
MLPA icon
Global X MLP ETF
MLPA
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$560K
2
NVDA icon
NVIDIA
NVDA
+$265K
3
FICO icon
Fair Isaac
FICO
+$241K
4
ECC
Eagle Point Credit Company
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$223B
$569K 0.3%
1,198
– –
ORI icon
52
Old Republic International
ORI
$10.5B
$539K 0.29%
12,686
– –
ALL icon
53
Allstate
ALL
$68.8B
$531K 0.28%
2,461
– –
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$500K 0.27%
13,056
– –
MMM icon
55
3M
MMM
$90.7B
$498K 0.26%
3,210
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.28T
$468K 0.25%
1,923
+53
+3% +$11.1K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$455K 0.24%
3,251
– –
EPD icon
58
Enterprise Products Partners
EPD
$82B
$446K 0.24%
14,264
+6
+0% +$189
WFC icon
59
Wells Fargo
WFC
$261B
$437K 0.23%
5,209
– –
PLTR icon
60
Palantir
PLTR
$289B
$429K 0.23%
2,350
-250
-10% -$40.5K
MPLX icon
61
MPLX
MPLX
$59.5B
$400K 0.21%
8,000
– –
CI icon
62
Cigna
CI
$75.1B
$390K 0.21%
1,352
– –
ABBV icon
63
AbbVie
ABBV
$449B
$370K 0.2%
1,598
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$364K 0.19%
6,815
-114
-2% -$5.72K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.19%
3,350
– –
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$349K 0.18%
7,755
– –
ET icon
67
Energy Transfer Partners
ET
$70.1B
$344K 0.18%
20,043
– –
VZ icon
68
Verizon
VZ
$195B
$344K 0.18%
7,821
– –
OKE icon
69
Oneok
OKE
$56.4B
$330K 0.17%
4,522
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$323K 0.17%
1,585
-8
-0.5% -$1.59K
MAR icon
71
Marriott International
MAR
$98.5B
$291K 0.15%
1,117
– –
INDA icon
72
iShares MSCI India ETF
INDA
$6.89B
$288K 0.15%
5,524
– –
CVS icon
73
CVS Health
CVS
$134B
$286K 0.15%
3,790
-746
-16% -$51.1K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$280K 0.15%
4,577
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$273K 0.14%
1,052
-39
-4% -$9.79K
1 2
3
4 5

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CC
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BWM
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HCA
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JWM
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KIC
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PM
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Matrix Private Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Private Capital Group held 133 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matrix Private Capital Group deployed $8.51M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was HCA Healthcare: 515 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $560K trimmed.

  • Matrix Private Capital Group's largest Q3 2025 buy was HCA Healthcare: 515 shares worth $219K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.8M increase.
  • Matrix Private Capital Group's biggest Q3 2025 reduction was BlackRock Debt Strategies Fund, cutting an estimated $560K.
  • Matrix Private Capital Group fully exited Fair Isaac in Q3 2025, selling an estimated $241K.
  • Matrix Private Capital Group's ten largest holdings make up 56% of its $189M portfolio in Q3 2025.
  • Matrix Private Capital Group opened 2 new positions and closed 3 in Q3 2025.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Matrix Private Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.