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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$113K 0.06%
793
– –
BTG icon
102
B2Gold
BTG
$4.97B
$109K 0.06%
22,106
+89
+0.4% +$350
IYE icon
103
iShares US Energy ETF
IYE
$1.72B
$89.8K 0.05%
1,890
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.8B
$89.7K 0.05%
1,322
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$87.5K 0.05%
629
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$113B
$74.5K 0.04%
528
– –
LAC
107
Lithium Americas
LAC
$994M
$71.8K 0.04%
12,567
-6,517
-34% -$20.6K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.8K 0.04%
1,370
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.5B
$65.8K 0.03%
400
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.28B
$57.7K 0.03%
400
– –
ISCB icon
111
iShares Morningstar Small-Cap ETF
ISCB
$281M
$50.2K 0.03%
792
– –
IDU icon
112
iShares US Utilities ETF
IDU
$1.36B
$44.4K 0.02%
400
– –
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$44.2K 0.02%
2,600
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$42.3K 0.02%
142
-3
-2% -$866
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.2B
$41.9K 0.02%
200
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$971B
$39.9K 0.02%
65
-120
-65% -$70.7K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.8K 0.02%
190
– –
IOO icon
118
iShares Global 100 ETF
IOO
$8.83B
$35.4K 0.02%
295
– –
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$9.95B
$25.2K 0.01%
200
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.96B
$23.5K 0.01%
187
+2
+1% +$246
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21K 0.01%
390
– –
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$20.1K 0.01%
200
– –
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.1B
$15.7K 0.01%
75
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.3K 0.01%
160
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$7.35K ﹤0.01%
61
– –
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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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.