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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$173K 0.1%
1,690
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K 0.1%
1,723
-19
-1% -$1.86K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$148K 0.09%
604
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$147K 0.09%
1,093
– –
VRIG icon
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$145K 0.09%
5,800
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$11.8B
$116K 0.07%
10,000
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$111K 0.07%
689
-57
-8% -$9.32K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$106K 0.06%
900
– –
SOXX icon
109
iShares Semiconductor ETF
SOXX
$41.9B
$99.7K 0.06%
530
– –
BRDG
110
DELISTED
Bridge Investment Group
BRDG
$97.2K 0.06%
10,150
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.72B
$93.2K 0.06%
1,890
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$91.8K 0.05%
629
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$77.9K 0.05%
1,322
– –
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.7K 0.04%
1,370
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$65.7K 0.04%
636
– –
BTG icon
116
B2Gold
BTG
$4.97B
$62.4K 0.04%
21,894
+139
+0.6% +$373
LAC
117
Lithium Americas
LAC
$994M
$51.7K 0.03%
19,084
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.27B
$51.2K 0.03%
400
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.4B
$50.8K 0.03%
400
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$43.2K 0.03%
2,600
– –
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$281M
$42.9K 0.03%
792
– –
IDU icon
122
iShares US Utilities ETF
IDU
$1.36B
$40.6K 0.02%
400
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$36.5K 0.02%
145
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35.4K 0.02%
190
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.1B
$34.5K 0.02%
200
– –
3 4
5
6 7

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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 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.