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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
+0.6%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.48M
Cap. Flow
+$7.88M
Cap. Flow %
3.99%
Top 10 Hldgs %
56.56%
Holding
135
New
5
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$832K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
HQH
abrdn Healthcare Investors
HQH
+$636K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
4
AVGO icon
Broadcom
AVGO
+$293K
5
NVDA icon
NVIDIA
NVDA
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.26%
3 Energy 2.46%
4 Consumer Staples 1.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$604K 0.31%
1,928
+5
+0.3% +$1.43K
ORI icon
52
Old Republic International
ORI
$10.9B
$579K 0.29%
12,686
– –
ALL icon
53
Allstate
ALL
$70.6B
$515K 0.26%
2,461
– –
MMM icon
54
3M
MMM
$91.8B
$514K 0.26%
3,210
– –
LIN icon
55
Linde
LIN
$236B
$511K 0.26%
1,198
– –
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$503K 0.26%
13,288
+232
+2% +$8.85K
WFC icon
57
Wells Fargo
WFC
$254B
$485K 0.25%
5,209
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$468K 0.24%
14,602
+338
+2% +$10.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$452K 0.23%
3,251
– –
HCA icon
60
HCA Healthcare
HCA
$88.4B
$441K 0.22%
945
+430
+83% +$200K
MPLX icon
61
MPLX
MPLX
$58.6B
$427K 0.22%
8,000
– –
PLTR icon
62
Palantir
PLTR
$295B
$418K 0.21%
2,350
– –
CI icon
63
Cigna
CI
$78.4B
$384K 0.2%
1,397
+45
+3% +$12.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.19%
3,500
+150
+4% +$16.1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$373K 0.19%
6,815
– –
ABBV icon
66
AbbVie
ABBV
$465B
$367K 0.19%
1,608
+10
+0.6% +$2.28K
FITB
67
Fifth Third Bancorp
FITB
$51.3B
$366K 0.19%
7,755
– –
MAR icon
68
Marriott International
MAR
$100B
$347K 0.18%
1,117
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$334K 0.17%
1,588
+3
+0.2% +$620
OKE icon
70
Oneok
OKE
$56.7B
$332K 0.17%
4,522
– –
VZ icon
71
Verizon
VZ
$197B
$319K 0.16%
7,821
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.5B
$318K 0.16%
1,106
+54
+5% +$15.1K
CVS icon
73
CVS Health
CVS
$135B
$316K 0.16%
3,980
+190
+5% +$15K
INDA icon
74
iShares MSCI India ETF
INDA
$6.81B
$299K 0.15%
5,524
– –
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
$281K 0.14%
4,577
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Private Capital Group held 135 positions worth $197M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matrix Private Capital Group deployed $7.88M of net new capital in Q4 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 59,510 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $636K trimmed.

  • Matrix Private Capital Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 59,510 shares worth $1.6M.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $1.29M increase.
  • Matrix Private Capital Group's biggest Q4 2025 reduction was abrdn Healthcare Investors, cutting an estimated $636K.
  • Matrix Private Capital Group fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $1.04M.
  • Matrix Private Capital Group's ten largest holdings make up 57% of its $197M portfolio in Q4 2025.
  • Matrix Private Capital Group opened 5 new positions and closed 2 in Q4 2025.
  • Matrix Private Capital Group's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Matrix Private Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.