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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
+8.46%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.86M
(+1.7%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
145
New
6
Increased
18
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$910K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$537K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$444K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$432K |
| 5 |
Sprott Physical Gold
PHYS
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$938K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$876K |
| 4 |
NVIDIA
NVDA
|
+$602K |
| 5 |
Visa
V
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 4.51% |
| 3 | Energy | 2.55% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $17.7M | 10.42% |
99,775
-640
| -0.6% | -$108K |
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $16.6M | 9.75% |
226,632
-5,502
| -2% | -$362K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.3M | 7.23% |
147,306
+282
| +0.2% | +$22.4K |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $9.74M | 5.73% |
629,694
-17,269
| -3% | -$248K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.65M | 5.67% |
155,566
-15,971
| -9% | -$938K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.75M | 4.56% |
70,935
-8,476
| -11% | -$876K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.03M | 3.54% |
121,890
-2,253
| -2% | -$104K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.99M | 3.52% |
141,298
-2,538
| -2% | -$106K |
|
9
Global X MLP ETF
MLPA
$2.27B
| $4.82M | 2.84% |
96,060
+6,191
| +7% | +$308K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.2B
| $3.59M | 2.11% |
32,632
-1,050
| -3% | -$104K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.51M | 2.06% |
167,774
+25,856
| +18% | +$537K |
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.17M | 1.87% |
254,882
+12,902
| +5% | +$157K |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $2.98M | 1.75% |
8,477
-180
| -2% | -$58.5K |
|
|
14
NVIDIA
NVDA
$4.79T
| $2.8M | 1.65% |
17,710
-4,780
| -21% | -$602K |
|
15
Philip Morris
PM
$296B
| $2.78M | 1.64% |
15,164
-26
| -0.2% | -$4.46K |
|
16
Chevron
CVX
$385B
| $2.76M | 1.62% |
19,251
-77
| -0.4% | -$10.9K |
|
17
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.55M | 1.5% |
28,565
-532
| -2% | -$45.4K |
|
18
JPMorgan Chase
JPM
$933B
| $2.52M | 1.48% |
8,693
-1,082
| -11% | -$276K |
|
|
19
iShares Bitcoin Trust
IBIT
$46.9B
| $2.19M | 1.29% |
35,781
+7,706
| +27% | +$432K |
|
|
20
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.15M | 1.26% |
40,630
+17,480
| +76% | +$910K |
|
21
Broadcom
AVGO
$1.84T
| $2.12M | 1.24% |
7,673
-329
| -4% | -$71.4K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.09M | 1.23% |
67,980
-8,650
| -11% | -$260K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.05M | 1.2% |
19,280
-768
| -4% | -$73.4K |
|
|
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.92M | 1.13% |
71,103
+17,435
| +32% | +$444K |
|
25
Blackstone
BX
$103B
| $1.71M | 1% |
11,408
-126
| -1% | -$17.3K |
|
Similar funds
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BWM
HCA
JWM
KIC
PM
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 Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Energy.
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.