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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
UTF.RT
126
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7.13K ﹤0.01%
+91,443
New +$6.89K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.97K ﹤0.01%
450
– –
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.21B
$5.14K ﹤0.01%
17
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.71K ﹤0.01%
58
– –
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$2.84K ﹤0.01%
80
– –
BRDG
131
DELISTED
Bridge Investment Group
BRDG
– –
-10,150
Closed -$102K
ECC
132
Eagle Point Credit Company
ECC
$505M
– –
-17,800
Closed -$136K
FICO icon
133
Fair Isaac
FICO
$23.6B
– –
-132
Closed -$241K
2 3 4 5
6

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SNBOSD
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CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
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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.