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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
+6.13%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
+$8.51M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.7%
Holding
133
New
2
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
3
MLPA icon
Global X MLP ETF
MLPA
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$560K
2
NVDA icon
NVIDIA
NVDA
+$265K
3
FICO icon
Fair Isaac
FICO
+$241K
4
ECC
Eagle Point Credit Company
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.5%
3 Energy 2.39%
4 Consumer Staples 1.3%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$272K 0.14%
2,201
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$265K 0.14%
4,019
– –
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$256K 0.14%
11,800
– –
DIS icon
79
Walt Disney
DIS
$167B
$253K 0.13%
2,208
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$251K 0.13%
1,783
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$243K 0.13%
1,704
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$238K 0.13%
2,094
– –
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$237K 0.13%
6,800
– –
BAC icon
84
Bank of America
BAC
$436B
$237K 0.13%
4,589
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$227K 0.12%
455
-74
-14% -$33.6K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$594M
$223K 0.12%
21,000
-53,000
-72% -$560K
HCA icon
87
HCA Healthcare
HCA
$86.2B
$219K 0.12%
+515
New +$200K
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$217K 0.12%
2,619
+2
+0.1% +$163
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.6B
$212K 0.11%
7,828
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$207K 0.11%
1,640
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190K 0.1%
2,375
– –
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$177K 0.09%
601
-3
-0.5% -$865
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$173K 0.09%
1,723
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$171K 0.09%
1,547
– –
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$168K 0.09%
18,469
+1,100
+6% +$9.75K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$166K 0.09%
1,174
– –
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$146K 0.08%
5,800
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.8B
$144K 0.08%
530
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$131K 0.07%
749
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$125K 0.07%
896
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Private Capital Group held 133 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matrix Private Capital Group deployed $8.51M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was HCA Healthcare: 515 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $560K trimmed.

  • Matrix Private Capital Group's largest Q3 2025 buy was HCA Healthcare: 515 shares worth $219K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.8M increase.
  • Matrix Private Capital Group's biggest Q3 2025 reduction was BlackRock Debt Strategies Fund, cutting an estimated $560K.
  • Matrix Private Capital Group fully exited Fair Isaac in Q3 2025, selling an estimated $241K.
  • Matrix Private Capital Group's ten largest holdings make up 56% of its $189M portfolio in Q3 2025.
  • Matrix Private Capital Group opened 2 new positions and closed 3 in Q3 2025.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Matrix Private Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.