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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
+0.6%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.48M
Cap. Flow
+$7.88M
Cap. Flow %
3.99%
Top 10 Hldgs %
56.56%
Holding
135
New
5
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$832K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
HQH
abrdn Healthcare Investors
HQH
+$636K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
4
AVGO icon
Broadcom
AVGO
+$293K
5
NVDA icon
NVIDIA
NVDA
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.26%
3 Energy 2.46%
4 Consumer Staples 1.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$20.7M 10.52%
108,606
+4,432
+4% +$834K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$19.5M 9.87%
239,250
+6,690
+3% +$543K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 7.52%
165,696
+8,658
+6% +$766K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 5.76%
172,042
+7,576
+5% +$496K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$10.6M 5.39%
692,277
+22,752
+3% +$353K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.12M 4.63%
75,899
+2,590
+4% +$310K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.42M 3.76%
138,045
+7,043
+5% +$383K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.63M 3.36%
148,272
+2,270
+2% +$101K
MLPA icon
9
Global X MLP ETF
MLPA
$2.26B
$6.12M 3.1%
126,417
+11,394
+10% +$549K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$5.23M 2.65%
99,023
+24,384
+33% +$1.29M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.98M 2.02%
32,272
-260
-0.8% -$31.8K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$3.86M 1.96%
183,781
-418
-0.2% -$8.74K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$3.38M 1.72%
68,173
+14,653
+27% +$832K
RQI icon
14
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.32M 1.69%
287,682
+21,865
+8% +$260K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.2B
$3.17M 1.61%
8,190
-287
-3% -$110K
CVX icon
16
Chevron
CVX
$382B
$2.96M 1.5%
19,447
+188
+1% +$28.6K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.84M 1.44%
15,242
-945
-6% -$176K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 1.41%
28,886
+150
+0.5% +$14.2K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.71M 1.38%
8,420
-255
-3% -$78.9K
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.48M 1.26%
103,000
+9,575
+10% +$230K
PM icon
21
Philip Morris
PM
$309B
$2.45M 1.25%
15,164
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.33M 1.18%
6,745
-819
-11% -$293K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 1.14%
18,960
-280
-1% -$33.2K
AAPL icon
24
Apple
AAPL
$4.97T
$1.97M 1%
7,249
+15
+0.2% +$4.03K
BX icon
25
Blackstone
BX
$104B
$1.76M 0.89%
11,405
+10
+0.1% +$1.52K
1
2 3 4 5

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BWM
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HCA
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Matrix Private Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Private Capital Group held 135 positions worth $197M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matrix Private Capital Group deployed $7.88M of net new capital in Q4 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 59,510 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $636K trimmed.

  • Matrix Private Capital Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 59,510 shares worth $1.6M.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $1.29M increase.
  • Matrix Private Capital Group's biggest Q4 2025 reduction was abrdn Healthcare Investors, cutting an estimated $636K.
  • Matrix Private Capital Group fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $1.04M.
  • Matrix Private Capital Group's ten largest holdings make up 57% of its $197M portfolio in Q4 2025.
  • Matrix Private Capital Group opened 5 new positions and closed 2 in Q4 2025.
  • Matrix Private Capital Group's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Matrix Private Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.