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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
-0.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
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 Miscellaneous 77.87%
2 Technology 6.5%
3 Financials 5.22%
4 Energy 2.97%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$17.3M 10.37%
100,415
+2,620
+3% +$457K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$14.3M 8.58%
232,134
+5,382
+2% +$363K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.1M 6.65%
147,024
+2,312
+2% +$173K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 5.99%
171,537
-734
-0.4% -$45.6K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$9.23M 5.52%
646,963
-14,519
-2% -$218K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.3M 4.97%
79,411
-977
-1% -$110K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$6.72M 4.02%
143,836
-2,420
-2% -$109K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.62M 3.36%
124,143
+1,614
+1% +$72.7K
MLPA icon
9
Global X MLP ETF
MLPA
$2.38B
$4.78M 2.86%
89,869
+90
+0.1% +$4.73K
CVX icon
10
Chevron
CVX
$425B
$3.23M 1.93%
19,328
-15
-0.1% -$2.35K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.13M 1.87%
33,682
-100
-0.3% -$10.1K
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$3.04M 1.82%
241,980
+18,210
+8% +$231K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$2.94M 1.76%
141,918
+4,511
+3% +$94.6K
AAPL icon
14
Apple
AAPL
$4.82T
$2.92M 1.75%
13,148
-2,823
-18% -$654K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.1B
$2.75M 1.64%
8,657
– –
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.44M 1.46%
22,490
-2,434
-10% -$308K
PM icon
17
Philip Morris
PM
$300B
$2.43M 1.45%
15,190
-5
-0% -$708
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.4M 1.43%
9,775
-493
-5% -$126K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$2.38M 1.42%
29,097
-381
-1% -$30.7K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.35M 1.41%
76,630
-2,700
-3% -$85.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.81M 1.08%
20,048
-120
-0.6% -$11.8K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.18B
$1.64M 0.98%
129,730
-5,170
-4% -$65.5K
BX icon
23
Blackstone
BX
$95.4B
$1.61M 0.96%
11,534
-759
-6% -$123K
AMZN icon
24
Amazon
AMZN
$2.68T
$1.55M 0.93%
8,161
-329
-4% -$71.4K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.51M 0.9%
17,735
+300
+2% +$26.8K
1
2 3 4 5

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LCM
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IIA
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.