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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$19.5M 10.35%
104,174
+4,399
+4% +$796K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$18.6M 9.86%
232,560
+5,928
+3% +$453K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$13.7M 7.27%
157,038
+9,732
+7% +$827K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 5.69%
164,466
+8,900
+6% +$572K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$10.6M 5.64%
669,525
+39,831
+6% +$627K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71M 4.62%
73,309
+2,374
+3% +$273K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.1M 3.76%
131,002
+9,112
+7% +$469K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.52M 3.46%
146,002
+4,704
+3% +$206K
MLPA icon
9
Global X MLP ETF
MLPA
$2.27B
$5.57M 2.95%
115,023
+18,963
+20% +$943K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.97M 2.11%
74,639
+34,009
+84% +$1.8M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.93M 2.08%
32,532
-100
-0.3% -$11.5K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$3.86M 2.04%
184,199
+16,425
+10% +$344K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47B
$3.48M 1.84%
53,520
+17,739
+50% +$1.15M
RQI icon
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.31M 1.76%
265,817
+10,935
+4% +$136K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$3.21M 1.7%
8,477
– –
NVDA icon
16
NVIDIA
NVDA
$4.78T
$3.02M 1.6%
16,187
-1,523
-9% -$265K
CVX icon
17
Chevron
CVX
$386B
$2.99M 1.59%
19,259
+8
+0% +$1.24K
JPM icon
18
JPMorgan Chase
JPM
$932B
$2.74M 1.45%
8,675
-18
-0.2% -$5.35K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$2.68M 1.42%
28,736
+171
+0.6% +$15.5K
AVGO icon
20
Broadcom
AVGO
$1.83T
$2.5M 1.32%
7,564
-109
-1% -$33.4K
PM icon
21
Philip Morris
PM
$296B
$2.46M 1.3%
15,164
– –
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.32M 1.23%
93,425
+22,322
+31% +$586K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$2.25M 1.19%
19,240
-40
-0.2% -$4.45K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 1.11%
66,065
-1,915
-3% -$60.2K
BX icon
25
Blackstone
BX
$102B
$1.95M 1.03%
11,395
-13
-0.1% -$2.23K
1
2 3 4 5

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CC
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BWM
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HCA
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JWM
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KIC
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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.