MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-2%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$865M
AUM Growth
+$865M
(-2.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
85
New
4
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Gen Digital
GEN
|
$5.53M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
HP
HPQ
|
$2.58M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Top Sells
| 1 |
Hologic
HOLX
|
$15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.4M |
| 3 |
Cisco
CSCO
|
$4.16M |
| 4 |
Zimmer Biomet
ZBH
|
$3.79M |
| 5 |
Coca-Cola
KO
|
$2.83M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.03% |
| 4 | Energy | 13.65% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $18.6M | 2.15% |
298,364
+5,484
| +2% | +$341K |
|
|
27
HP
HPQ
$26.7B
| $17.8M | 2.06% |
572,504
+82,694
| +17% | +$2.58M |
|
|
28
Gen Digital
GEN
$18.1B
| $17.5M | 2.02% |
747,713
+236,700
| +46% | +$5.53M |
|
|
29
Gilead Sciences
GILD
$140B
| $17.3M | 2% |
176,065
+119,166
| +209% | +$11.7M |
|
|
30
Hologic
HOLX
$14.9B
| $16.7M | 1.93% |
506,181
-454,107
| -47% | -$15M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 1.84% |
223,101
-117,530
| -35% | -$8.4M |
|
32
Caterpillar
CAT
$194B
| $15.7M | 1.82% |
196,659
+14,279
| +8% | +$1.14M |
|
33
American Express
AXP
$229B
| $14.8M | 1.72% |
190,067
+20,226
| +12% | +$1.58M |
|
34
Teradata
TDC
$1.95B
| $12M | 1.39% |
271,520
+12,777
| +5% | +$564K |
|
35
Charles Schwab
SCHW
$173B
| $7.61M | 0.88% |
250,033
-1,479
| -0.6% | -$45K |
|
36
GE Aerospace
GE
$291B
| $5.27M | 0.61% |
212,555
+8,153
| +4% | +$202K |
|
37
Target
TGT
$41.9B
| $4.86M | 0.56% |
59,209
-14,855
| -20% | -$1.22M |
|
38
Exxon Mobil
XOM
$490B
| $4.75M | 0.55% |
55,834
-447
| -0.8% | -$38K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.44M | 0.51% |
52,558
-150
| -0.3% | -$12.7K |
|
40
Merck
MRK
$213B
| $4.35M | 0.5% |
75,754
+1,903
| +3% | +$109K |
|
41
IBM
IBM
$224B
| $4.24M | 0.49% |
26,417
+2,049
| +8% | +$329K |
|
42
Pfizer
PFE
$141B
| $4.23M | 0.49% |
121,639
+1,035
| +0.9% | +$36K |
|
43
Verizon
VZ
$185B
| $4.22M | 0.49% |
86,682
+2,671
| +3% | +$130K |
|
44
United Parcel Service
UPS
$72.1B
| $4.1M | 0.47% |
42,328
+569
| +1% | +$55.2K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.05M | 0.47% |
72,245
-65
| -0.1% | -$3.64K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.43% |
58,946
+2,328
| +4% | +$146K |
|
47
General Mills
GIS
$26.2B
| $3.2M | 0.37% |
56,529
+1,500
| +3% | +$84.9K |
|
48
RTX Corp
RTX
$212B
| $3.1M | 0.36% |
26,422
-15
| -0.1% | -$1.76K |
|
49
Kimberly-Clark
KMB
$42.6B
| $3.02M | 0.35% |
28,188
+951
| +3% | +$102K |
|
50
3M
MMM
$82B
| $2.88M | 0.33% |
17,465
-100
| -0.6% | -$16.5K |
|