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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
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$142K 0.06%
14,469
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$128K 0.06%
1,265
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$124K 0.05%
793
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$120B
$116K 0.05%
610
+81
+15% +$13.8K
IYE icon
105
iShares US Energy ETF
IYE
$1.88B
$107K 0.05%
1,890
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$31.8B
$101K 0.04%
1,322
– –
DSU icon
107
BlackRock Debt Strategies Fund
DSU
$597M
$97K 0.04%
10,000
– –
BTG icon
108
B2Gold
BTG
$6.9B
$83.9K 0.04%
22,429
+115
+0.5% +$528
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33B
$76.4K 0.03%
406
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$10.4B
$76.1K 0.03%
400
– –
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.93B
$68.7K 0.03%
1,370
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66.3K 0.03%
179
+37
+26% +$13.2K
ISCB icon
113
iShares Morningstar Small-Cap ETF
ISCB
$280M
$59.8K 0.03%
792
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$56K 0.02%
1,174
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$52.1K 0.02%
142
-4
-3% -$1.36K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$51.5K 0.02%
586
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.8B
$49.2K 0.02%
200
– –
LAC
118
Lithium Americas
LAC
$1.05B
$48.4K 0.02%
12,567
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$46.2K 0.02%
190
– –
IDU icon
120
iShares US Utilities ETF
IDU
$1.27B
$45.8K 0.02%
400
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$41.7K 0.02%
225
– –
IOO icon
122
iShares Global 100 ETF
IOO
$9.04B
$40.3K 0.02%
295
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$38.8K 0.02%
407
+100
+33% +$9.4K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$30.5K 0.01%
192
-437
-69% -$65K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$29.5K 0.01%
1,600
– –
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.