We are live on ! Find out more
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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$118K 0.07%
896
+776
+647% +$97.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$973B
$106K 0.06%
185
+120
+185% +$63.1K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.06%
793
-300
-27% -$38.8K
BRDG
104
DELISTED
Bridge Investment Group
BRDG
$102K 0.06%
10,150
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.72B
$85.5K 0.05%
1,890
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84.8K 0.05%
629
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$83.9K 0.05%
1,322
– –
BTG icon
108
B2Gold
BTG
$4.97B
$79.5K 0.05%
22,017
+123
+0.6% +$404
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.7K 0.04%
1,370
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$66.9K 0.04%
528
-108
-17% -$12K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.5B
$60.2K 0.04%
400
– –
LAC
112
Lithium Americas
LAC
$994M
$51.1K 0.03%
19,084
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.3B
$50.6K 0.03%
400
– –
ISCB icon
114
iShares Morningstar Small-Cap ETF
ISCB
$281M
$46.2K 0.03%
792
– –
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$43.5K 0.03%
2,600
– –
IDU icon
116
iShares US Utilities ETF
IDU
$1.36B
$41.8K 0.02%
400
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40.2K 0.02%
145
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.2B
$38.5K 0.02%
200
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.2K 0.02%
190
– –
IOO icon
120
iShares Global 100 ETF
IOO
$8.85B
$31.8K 0.02%
295
– –
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.98B
$22.5K 0.01%
200
-100
-33% -$9.82K
VDE icon
122
Vanguard Energy ETF
VDE
$9.94B
$22.1K 0.01%
185
+1
+0.5% +$116
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.4K 0.01%
390
– –
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$19.3K 0.01%
200
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.6K 0.01%
160
– –
2 3 4
5
6

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

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.