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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
DUK icon
76
Duke Energy
DUK
$98.3B
$288K 0.14%
2,201
– –
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$286K 0.14%
4,267
-310
-7% -$20.3K
HCA icon
78
HCA Healthcare
HCA
$86.1B
$282K 0.14%
595
-350
-37% -$176K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.14%
4,019
– –
CVS icon
80
CVS Health
CVS
$134B
$280K 0.13%
3,897
-83
-2% -$6.39K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$249K 0.12%
6,800
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$247K 0.12%
413
+227
+122% +$142K
BAC icon
83
Bank of America
BAC
$437B
$224K 0.11%
4,589
– –
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$223K 0.11%
2,672
+51
+2% +$4.37K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$218K 0.11%
1,704
– –
INDA icon
86
iShares MSCI India ETF
INDA
$6.89B
$217K 0.1%
4,626
-898
-16% -$46K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.6B
$211K 0.1%
7,828
– –
PFFA icon
88
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$208K 0.1%
10,200
-1,600
-14% -$34.4K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.1%
2,550
+175
+7% +$13.9K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$199K 0.1%
1,640
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$198K 0.1%
2,155
-55
-2% -$5.03K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$183K 0.09%
1,547
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$42.1B
$178K 0.09%
543
+13
+2% +$4.44K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$173K 0.08%
1,744
+21
+1% +$2.1K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$170K 0.08%
1,174
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$153K 0.07%
594
-7
-1% -$1.92K
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$145K 0.07%
5,800
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$138K 0.07%
750
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$138K 0.07%
946
– –
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$127K 0.06%
1,265
– –
2 3
4
5 6

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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.