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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
+0.92%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.21%
Holding
144
New
11
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.68M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$376K
2
PM icon
Philip Morris
PM
+$348K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$296K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.65%
3 Energy 2.84%
4 Healthcare 1.11%
5 Consumer Staples 1.06%
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
$2.99B
$125K 0.06%
14,469
-4,500
-24% -$42.2K
IYE icon
102
iShares US Energy ETF
IYE
$1.73B
$122K 0.06%
1,890
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$120K 0.06%
793
– –
BTG icon
104
B2Gold
BTG
$5B
$101K 0.05%
22,314
+111
+0.5% +$557
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.7B
$98.3K 0.05%
1,322
– –
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$594M
$95.9K 0.05%
10,000
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$92.2K 0.04%
629
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$70.3K 0.03%
529
– –
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.7K 0.03%
1,370
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.29B
$67.5K 0.03%
400
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.4B
$63K 0.03%
406
+6
+2% +$988
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$53.4K 0.03%
+1,174
New +$53.9K
ISCB icon
113
iShares Morningstar Small-Cap ETF
ISCB
$281M
$51.6K 0.02%
792
– –
LAC
114
Lithium Americas
LAC
$997M
$49.6K 0.02%
12,567
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.36B
$46.4K 0.02%
400
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$45.6K 0.02%
+142
New +$47.6K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$44.9K 0.02%
+586
New +$46.9K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$44.2K 0.02%
146
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$41.3K 0.02%
190
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.2B
$41.2K 0.02%
200
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$36.4K 0.02%
+225
New +$37.8K
IOO icon
122
iShares Global 100 ETF
IOO
$8.83B
$35.7K 0.02%
295
– –
VDE icon
123
Vanguard Energy ETF
VDE
$9.97B
$32.8K 0.02%
189
+1
+0.5% +$151
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$27.4K 0.01%
1,600
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$26.6K 0.01%
+307
New +$27.3K
2 3 4
5
6

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Matrix Private Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Private Capital Group held 144 positions worth $207M, up 5.2% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matrix Private Capital Group deployed $11.1M of net new capital in Q1 2026, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 1,004 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $376K trimmed.

  • Matrix Private Capital Group's largest Q1 2026 buy was SPDR Gold Trust: 1,004 shares worth $432K.
  • Matrix Private Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.83M increase.
  • Matrix Private Capital Group's biggest Q1 2026 reduction was Chevron, cutting an estimated $376K.
  • Matrix Private Capital Group fully exited abrdn Healthcare Investors in Q1 2026, selling an estimated $261K.
  • Matrix Private Capital Group's ten largest holdings make up 57% of its $207M portfolio in Q1 2026.
  • Matrix Private Capital Group opened 11 new positions and closed 3 in Q1 2026.
  • Matrix Private Capital Group's portfolio value rose 5.2% quarter-over-quarter to $207M.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.