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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
+8.46%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.86M
Cap. Flow
-$8.68M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$910K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$537K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$444K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$432K
5
PHYS icon
Sprott Physical Gold
PHYS
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$876K
4
NVDA icon
NVIDIA
NVDA
+$602K
5
V icon
Visa
V
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.51%
3 Energy 2.55%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.16%
1,091
-1,583
-59% -$391K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$271K 0.16%
4,577
– –
DUK icon
78
Duke Energy
DUK
$98.3B
$260K 0.15%
2,201
-36
-2% -$4.25K
PFFA icon
79
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$246K 0.14%
11,800
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$245K 0.14%
529
-12
-2% -$5.62K
FICO icon
81
Fair Isaac
FICO
$23.8B
$241K 0.14%
132
-176
-57% -$330K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$241K 0.14%
4,019
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$238K 0.14%
1,783
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$236K 0.14%
1,704
+804
+89% +$102K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$235K 0.14%
2,094
-66
-3% -$6.96K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$222K 0.13%
6,800
– –
BAC icon
87
Bank of America
BAC
$436B
$217K 0.13%
4,589
-1,106
-19% -$46.5K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$208K 0.12%
2,617
-88
-3% -$6.59K
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.6B
$204K 0.12%
+7,828
New +$189K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$191K 0.11%
1,640
-50
-3% -$5.33K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$189K 0.11%
+2,375
New +$187K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$172K 0.1%
604
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$171K 0.1%
1,723
– –
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$156K 0.09%
1,174
+1,016
+643% +$127K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$154K 0.09%
+1,547
New +$146K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$152K 0.09%
17,369
-6,000
-26% -$49.7K
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$145K 0.09%
5,800
– –
ECC
98
Eagle Point Credit Company
ECC
$502M
$136K 0.08%
17,800
-14,800
-45% -$113K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$42.1B
$127K 0.07%
530
– –
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$124K 0.07%
749
+60
+9% +$9.5K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Private Capital Group held 145 positions worth $170M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matrix Private Capital Group withdrew a net $8.68M in Q2 2025, closing 14 positions and reducing 68 holdings. Its most notable exit was Visa, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Matrix Private Capital Group opened a new position in Sprott Physical Gold worth $340K.

  • Matrix Private Capital Group's largest Q2 2025 buy was Sprott Physical Gold: 13,430 shares worth $340K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q2 2025, an estimated $910K increase.
  • Matrix Private Capital Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.1M.
  • Matrix Private Capital Group fully exited Visa in Q2 2025, selling an estimated $578K.
  • Matrix Private Capital Group's ten largest holdings make up 55% of its $170M portfolio in Q2 2025.
  • Matrix Private Capital Group opened 6 new positions and closed 14 in Q2 2025.
  • Matrix Private Capital Group's portfolio value rose 1.7% quarter-over-quarter to $170M.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.