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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
+9.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.5M
Cap. Flow
+$5.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.03%
Holding
148
New
7
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$943K
2
AAPL icon
Apple
AAPL
+$881K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$550K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$873K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$574K
3
EPD icon
Enterprise Products Partners
EPD
+$553K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$466K
5
MPLX icon
MPLX
MPLX
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Technology 5.92%
3 Financials 3.57%
4 Energy 1.42%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.3B
$284K 0.12%
4,267
– –
DUK icon
77
Duke Energy
DUK
$92.8B
$279K 0.12%
2,201
– –
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$277K 0.12%
6,800
– –
BAC icon
79
Bank of America
BAC
$416B
$261K 0.11%
4,589
– –
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$258K 0.11%
2,674
+2
+0.1% +$183
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$249K 0.11%
1,704
– –
LMT icon
82
Lockheed Martin
LMT
$122B
$245K 0.11%
480
– –
INTC icon
83
Intel
INTC
$514B
$242K 0.11%
+1,733
New +$175K
MPWR icon
84
Monolithic Power Systems
MPWR
$56.2B
$237K 0.1%
+171
New +$257K
JNJ icon
85
Johnson & Johnson
JNJ
$642B
$231K 0.1%
+910
New +$212K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.55B
$230K 0.1%
7,828
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$219K 0.1%
1,540
-100
-6% -$13.7K
ASML icon
88
ASML
ASML
$605B
$219K 0.1%
+110
New +$175K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$211K 0.09%
1,547
– –
PFFA icon
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$210K 0.09%
10,200
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$210K 0.09%
1,174
– –
INDA icon
92
iShares MSCI India ETF
INDA
$6.57B
$209K 0.09%
4,226
-400
-9% -$19.5K
NBIS
93
Nebius Group N.V.
NBIS
$57.7B
$207K 0.09%
+748
New +$148K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$203K 0.09%
2,566
+16
+0.6% +$1.26K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$198K 0.09%
2,162
+7
+0.3% +$641
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$183K 0.08%
597
+3
+0.5% +$865
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$173K 0.08%
1,744
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$156K 0.07%
946
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$148K 0.06%
751
+1
+0.1% +$193
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$145K 0.06%
5,800
– –
2 3
4
5 6

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Matrix Private Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Matrix Private Capital Group held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Private Capital Group's Q2 2026 filing shows 7 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 171 shares worth $237K. The largest sale was Energy Transfer Partners, an estimated $873K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Matrix Private Capital Group's largest Q2 2026 buy was Monolithic Power Systems: 171 shares worth $237K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $943K increase.
  • Matrix Private Capital Group's biggest Q2 2026 reduction was DoubleLine Income Solutions Fund, cutting an estimated $466K.
  • Matrix Private Capital Group fully exited Energy Transfer Partners in Q2 2026, selling an estimated $873K.
  • Matrix Private Capital Group's ten largest holdings make up 58% of its $230M portfolio in Q2 2026.
  • Matrix Private Capital Group opened 7 new positions and closed 5 in Q2 2026.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.