MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+14.71%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
225
New
58
Increased
80
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 2 |
Chevron
CVX
|
$284K |
| 3 |
Bristol-Myers Squibb
BMY
|
$259K |
| 4 |
SAP
SAP
|
$251K |
| 5 |
iShares Select Dividend ETF
DVY
|
$139K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Staples | 3.03% |
