MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+2.08%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$514M
AUM Growth
+$514M
(+1.3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
82
New
3
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 3 |
Harley-Davidson
HOG
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.3M |
| 2 |
Duke Energy
DUK
|
$3.48M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$847K |
| 5 |
McDonald's
MCD
|
$640K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 12.61% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.1B
| $9.2M | 1.79% |
447,869
-19,120
| -4% | -$393K |
|
27
Charles Schwab
SCHW
$173B
| $9.18M | 1.79% |
362,630
+47,429
| +15% | +$1.2M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $8.75M | 1.7% |
211,080
-5,722
| -3% | -$237K |
|
|
29
AbbVie
ABBV
$374B
| $8.45M | 1.64% |
136,470
+59,269
| +77% | +$3.67M |
|
30
Devon Energy
DVN
$23.2B
| $8.4M | 1.63% |
231,608
-2,896
| -1% | -$105K |
|
|
31
Harley-Davidson
HOG
$3.56B
| $7.65M | 1.49% |
168,916
+46,969
| +39% | +$2.13M |
|
32
American Express
AXP
$229B
| $7.47M | 1.45% |
122,917
-647
| -0.5% | -$39.3K |
|
33
ConocoPhillips
COP
$124B
| $7.07M | 1.38% |
162,037
-2,137
| -1% | -$93.2K |
|
34
Verizon
VZ
$185B
| $6.02M | 1.17% |
107,718
+1,701
| +2% | +$95K |
|
35
Chubb
CB
$110B
| $5.98M | 1.16% |
45,746
+1,929
| +4% | +$252K |
|
36
Merck
MRK
$212B
| $5.94M | 1.16% |
103,122
+10,605
| +11% | +$611K |
|
37
Pfizer
PFE
$141B
| $5.57M | 1.08% |
158,110
+1,726
| +1% | +$60.8K |
|
38
Exxon Mobil
XOM
$491B
| $5.51M | 1.07% |
58,784
+296
| +0.5% | +$27.7K |
|
39
Hewlett Packard
HPE
$29.5B
| $5.42M | 1.05% |
296,524
-21,776
| -7% | -$398K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.98% |
41,656
-118,209
| -74% | -$14.3M |
|
41
AT&T
T
$208B
| $5.03M | 0.98% |
116,392
+13,445
| +13% | +$581K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.92M | 0.96% |
87,800
+13,394
| +18% | +$750K |
|
43
General Mills
GIS
$26.3B
| $4.77M | 0.93% |
66,868
+1,102
| +2% | +$78.6K |
|
44
Kimberly-Clark
KMB
$42.6B
| $4.72M | 0.92% |
34,360
+827
| +2% | +$114K |
|
45
HP
HPQ
$26.7B
| $4.57M | 0.89% |
364,478
-7,309
| -2% | -$91.7K |
|
46
United Parcel Service
UPS
$72.2B
| $4.43M | 0.86% |
41,084
+1,161
| +3% | +$125K |
|
47
Target
TGT
$41.9B
| $4.12M | 0.8% |
58,962
+5,668
| +11% | +$396K |
|
|
48
Apple
AAPL
$3.4T
| $3.97M | 0.77% |
41,506
+19,868
| +92% | +$1.9M |
|
|
49
McDonald's
MCD
$225B
| $3.7M | 0.72% |
30,780
-5,318
| -15% | -$640K |
|
50
Unilever
UL
$155B
| $3.45M | 0.67% |
71,950
+839
| +1% | +$40.2K |
|