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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
VDE icon
126
Vanguard Energy ETF
VDE
$11B
$28.6K 0.01%
191
+2
+1% +$324
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$27K 0.01%
230
-4
-2% -$444
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$22.6K 0.01%
200
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$20.9K 0.01%
390
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$12.8B
$18.2K 0.01%
75
– –
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.6B
$16.4K 0.01%
100
-50
-33% -$7.49K
URA icon
132
Global X Uranium ETF
URA
$5.92B
$10.9K ﹤0.01%
250
– –
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.09B
$9.22K ﹤0.01%
450
– –
ENOR icon
134
iShares MSCI Norway ETF
ENOR
$179M
$8.64K ﹤0.01%
+275
New +$9.94K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.8K ﹤0.01%
61
– –
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.57B
$6.95K ﹤0.01%
90
– –
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.59B
$5.76K ﹤0.01%
17
– –
RQI.RT
138
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$5.05K ﹤0.01%
+338,706
New +$5.93K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.64K ﹤0.01%
58
– –
DVLT
140
Datavault AI
DVLT
$164M
$3.68K ﹤0.01%
10,502
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$3.06K ﹤0.01%
81
– –
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$869 ﹤0.01%
18
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.7B
$771 ﹤0.01%
7
– –
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-13,151
Closed -$574K
EPD icon
145
Enterprise Products Partners
EPD
$83.6B
– –
-14,613
Closed -$553K
ET icon
146
Energy Transfer Partners
ET
$74B
– –
-45,243
Closed -$873K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3
Closed -$327
MPLX icon
148
MPLX
MPLX
$59.7B
– –
-8,000
Closed -$457K
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.