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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
-0.85%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.3M
Cap. Flow
-$5.05M
Cap. Flow %
-3.02%
Top 10 Hldgs %
54.24%
Holding
151
New
2
Increased
21
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$927K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$457K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K
4
PLTR icon
Palantir
PLTR
+$263K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$231K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$655K
2
AAPL icon
Apple
AAPL
+$654K
3
NVDA icon
NVIDIA
NVDA
+$308K
4
FAST icon
Fastenal
FAST
+$292K
5
TRU icon
TransUnion
TRU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.22%
3 Energy 2.97%
4 Healthcare 1.59%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$310K 0.19%
7,834
-40
-0.5% -$1.69K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$306K 0.18%
1,625
+2
+0.1% +$381
NFLX icon
78
Netflix
NFLX
$298B
$301K 0.18%
3,220
-50
-2% -$4.75K
CPRT icon
79
Copart
CPRT
$26.9B
$292K 0.17%
5,168
-1,561
-23% -$87.8K
INDA icon
80
iShares MSCI India ETF
INDA
$6.89B
$284K 0.17%
5,524
– –
DUK icon
81
Duke Energy
DUK
$98.4B
$273K 0.16%
2,237
-11
-0.5% -$1.25K
MAR icon
82
Marriott International
MAR
$98.6B
$269K 0.16%
1,128
-4
-0.4% -$1.09K
ECC
83
Eagle Point Credit Company
ECC
$505M
$264K 0.16%
32,600
-12,700
-28% -$110K
PLTR icon
84
Palantir
PLTR
$290B
$253K 0.15%
+3,000
New +$263K
UNH icon
85
UnitedHealth
UNH
$382B
$251K 0.15%
480
-62
-11% -$31.7K
PFFA icon
86
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$250K 0.15%
11,800
– –
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$250K 0.15%
4,577
– –
CDW icon
88
CDW
CDW
$18.6B
$243K 0.15%
1,514
-498
-25% -$90.5K
LMT icon
89
Lockheed Martin
LMT
$134B
$242K 0.14%
541
-23
-4% -$10.6K
BAC icon
90
Bank of America
BAC
$436B
$238K 0.14%
5,695
-649
-10% -$28.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$230K 0.14%
1,783
– –
PFE icon
92
Pfizer
PFE
$143B
$224K 0.13%
8,843
-147
-2% -$3.85K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.13%
4,019
– –
MANH icon
94
Manhattan Associates
MANH
$11.1B
$217K 0.13%
1,253
-426
-25% -$88.7K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$216K 0.13%
2,160
+700
+48% +$71.4K
BKNG icon
96
Booking.com
BKNG
$150B
$210K 0.13%
1,150
-800
-41% -$153K
HCA icon
97
HCA Healthcare
HCA
$86.2B
$204K 0.12%
589
-264
-31% -$84.9K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$201K 0.12%
6,800
– –
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$200K 0.12%
2,705
+2
+0.1% +$154
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$190K 0.11%
23,369
– –
2 3
4
5 6

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BWM
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HCA
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Matrix Private Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Matrix Private Capital Group held 151 positions worth $167M, down 4.7% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matrix Private Capital Group withdrew a net $5.05M in Q1 2025, closing 12 positions and reducing 60 holdings. Its most notable exit was Fastenal, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Palantir worth $253K.

  • Matrix Private Capital Group's largest Q1 2025 buy was Palantir: 3,000 shares worth $253K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $927K increase.
  • Matrix Private Capital Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $655K.
  • Matrix Private Capital Group fully exited Fastenal in Q1 2025, selling an estimated $292K.
  • Matrix Private Capital Group's ten largest holdings make up 54% of its $167M portfolio in Q1 2025.
  • Matrix Private Capital Group opened 2 new positions and closed 12 in Q1 2025.
  • Matrix Private Capital Group's portfolio value fell 4.7% quarter-over-quarter to $167M.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.