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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23.5K 0.01%
234
+4
+2% +$411
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$20.2K 0.01%
200
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.3K 0.01%
390
– –
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$9.97B
$17.8K 0.01%
150
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.1B
$16.4K 0.01%
75
– –
URA icon
131
Global X Uranium ETF
URA
$5.41B
$12.1K 0.01%
250
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.32B
$8.23K ﹤0.01%
450
– –
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$7.27B
$6.87K ﹤0.01%
+90
New +$7.46K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$6.69K ﹤0.01%
61
– –
DVLT
135
Datavault AI
DVLT
$286M
$6.49K ﹤0.01%
+10,502
New +$7.97K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.02K ﹤0.01%
17
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.61K ﹤0.01%
58
– –
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$2.67K ﹤0.01%
81
+1
+1% +$37
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$872 ﹤0.01%
+18
New +$877
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.1B
$716 ﹤0.01%
+7
New +$734
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$327 ﹤0.01%
+3
New +$331
DIS icon
142
Walt Disney
DIS
$167B
– –
-1,983
Closed -$227K
FICO icon
143
Fair Isaac
FICO
$23.4B
– –
-132
Closed -$223K
HQH
144
abrdn Healthcare Investors
HQH
$1.25B
– –
-13,800
Closed -$261K
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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PM
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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.