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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
+8.46%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
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 Miscellaneous 81.05%
2 Technology 6.03%
3 Financials 4.51%
4 Energy 2.55%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$12.8B
$14.1K 0.01%
75
-25
-25% -$4.15K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.66K ﹤0.01%
+61
New +$6K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.09B
$5.9K ﹤0.01%
450
– –
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.59B
$4.78K ﹤0.01%
+17
New +$4.42K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.68K ﹤0.01%
58
– –
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$2.62K ﹤0.01%
80
– –
BKNG icon
132
Booking.com
BKNG
$132B
– –
-1,150
Closed -$210K
CDW icon
133
CDW
CDW
$19B
– –
-1,514
Closed -$243K
CPRT icon
134
Copart
CPRT
$29.4B
– –
-5,168
Closed -$292K
CSL icon
135
Carlisle Companies
CSL
$13B
– –
-920
Closed -$313K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-16,810
Closed -$378K
HCA icon
137
HCA Healthcare
HCA
$92.1B
– –
-589
Closed -$204K
MANH icon
138
Manhattan Associates
MANH
$12.3B
– –
-1,253
Closed -$217K
NFLX icon
139
Netflix
NFLX
$334B
– –
-3,220
Closed -$301K
PFE icon
140
Pfizer
PFE
$158B
– –
-8,843
Closed -$224K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-10,000
Closed -$116K
TSCO icon
142
Tractor Supply
TSCO
$17.6B
– –
-6,010
Closed -$331K
UNH icon
143
UnitedHealth
UNH
$344B
– –
-480
Closed -$251K
V icon
144
Visa
V
$701B
– –
-1,649
Closed -$578K
WRB icon
145
W.R. Berkley
WRB
$26.3B
– –
-6,440
Closed -$458K
2 3 4 5
6

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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.