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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$978B
$33.4K 0.02%
65
– –
IOO icon
127
iShares Global 100 ETF
IOO
$8.9B
$28.4K 0.02%
295
– –
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.1B
$27.2K 0.02%
300
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$26.4K 0.02%
250
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10B
$23.8K 0.01%
184
+2
+1% +$253
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.8K 0.01%
200
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$19.7K 0.01%
158
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$19.4K 0.01%
390
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.3K 0.01%
100
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.1K 0.01%
120
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3K 0.01%
160
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.14K ﹤0.01%
450
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58K ﹤0.01%
58
– –
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$2.28K ﹤0.01%
+80
New +$2.58K
ASML icon
140
ASML
ASML
$639B
– –
-343
Closed -$238K
EW icon
141
Edwards Lifesciences
EW
$49.7B
– –
-3,317
Closed -$246K
FAST icon
142
Fastenal
FAST
$54.3B
– –
-8,122
Closed -$292K
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.7B
– –
-1,417
Closed -$242K
LII icon
144
Lennox International
LII
$14.6B
– –
-374
Closed -$228K
META icon
145
Meta Platforms (Facebook)
META
$1.4T
– –
-415
Closed -$243K
MSI icon
146
Motorola Solutions
MSI
$72.4B
– –
-530
Closed -$246K
ORCL icon
147
Oracle
ORCL
$371B
– –
-1,535
Closed -$256K
TRU icon
148
TransUnion
TRU
$15.2B
– –
-2,781
Closed -$258K
TSLA icon
149
Tesla
TSLA
$1.23T
– –
-622
Closed -$251K
ML.WS
150
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-283,753
Closed -$51.9K
3 4 5
6
7

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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.