MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+4.16%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$741M
AUM Growth
+$741M
(+3.5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
78
New
4
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.9M |
| 2 |
McDonald's
MCD
|
$9.58M |
| 3 |
Caterpillar
CAT
|
$5.71M |
| 4 |
Capital One
COF
|
$5.15M |
| 5 |
HP
HPQ
|
$4.67M |
Top Sells
| 1 |
Tidewater
TDW
|
$21.9M |
| 2 |
Charles Schwab
SCHW
|
$5.82M |
| 3 |
State Street
STT
|
$5.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.65M |
| 5 |
Emerson Electric
EMR
|
$2.29M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Energy | 16.96% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $16M | 2.16% |
385,182
-9,388
| -2% | -$390K |
|
|
27
Caterpillar
CAT
$196B
| $14.9M | 2.01% |
178,290
+68,515
| +62% | +$5.71M |
|
|
28
Charles Schwab
SCHW
$174B
| $14.3M | 1.93% |
677,990
-275,373
| -29% | -$5.82M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 1.9% |
240,585
+58,970
| +32% | +$3.45M |
|
30
Coca-Cola
KO
$297B
| $13.9M | 1.87% |
366,329
+25,108
| +7% | +$951K |
|
31
PepsiCo
PEP
$204B
| $12.9M | 1.74% |
161,954
-471
| -0.3% | -$37.4K |
|
|
32
McDonald's
MCD
$224B
| $11.3M | 1.52% |
117,057
+99,595
| +570% | +$9.58M |
|
|
33
HP
HPQ
$26.7B
| $9.77M | 1.32% |
465,332
+222,645
| +92% | +$4.67M |
|
34
Kellanova
K
$27.6B
| $8.49M | 1.14% |
144,510
+2,304
| +2% | +$135K |
|
|
35
Capital One
COF
$145B
| $7.4M | 1% |
107,673
+74,933
| +229% | +$5.15M |
|
36
Eaton
ETN
$136B
| $4.6M | 0.62% |
66,820
+451
| +0.7% | +$31K |
|
37
Exxon Mobil
XOM
$487B
| $4.58M | 0.62% |
53,182
+303
| +0.6% | +$26.1K |
|
38
United Parcel Service
UPS
$74.1B
| $3.86M | 0.52% |
42,242
+488
| +1% | +$44.6K |
|
39
GE Aerospace
GE
$292B
| $3.74M | 0.5% |
156,735
+3,171
| +2% | +$75.7K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.47% |
52,696
-700
| -1% | -$46.1K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.09M | 0.42% |
71,225
+405
| +0.6% | +$17.6K |
|
42
IBM
IBM
$227B
| $3.04M | 0.41% |
16,422
+56
| +0.3% | +$10.4K |
|
43
RTX Corp
RTX
$212B
| $2.84M | 0.38% |
26,290
-40
| -0.2% | -$4.31K |
|
44
Merck
MRK
$210B
| $2.79M | 0.38% |
58,580
+1,102
| +2% | +$52.5K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.33% |
35,098
+1,910
| +6% | +$131K |
|
46
3M
MMM
$82.8B
| $2.1M | 0.28% |
17,590
| – | – |
|
47
Pfizer
PFE
$141B
| $2.06M | 0.28% |
71,856
+2,832
| +4% | +$81.3K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.27% |
18,950
+7,282
| +62% | +$776K |
|
49
Intel
INTC
$107B
| $1.99M | 0.27% |
86,729
+2,788
| +3% | +$63.9K |
|
50
Duke Energy
DUK
$95.3B
| $1.96M | 0.26% |
29,310
+2,091
| +8% | +$140K |
|