MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.95%
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
(-1.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
81
New
5
Increased
27
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Pinnacle West Capital
PNW
|
$5.9M |
| 3 |
Consolidated Edison
ED
|
$5.43M |
| 4 |
Chevron
CVX
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$1.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
Qualcomm
QCOM
|
$6.58M |
| 3 |
Home Depot
HD
|
$5.42M |
| 4 |
Eaton
ETN
|
$4.46M |
| 5 |
Exxon Mobil
XOM
|
$4.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 17.94% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.41M | 1.83% |
113,387
-16,748
| -13% | -$1.39M |
|
|
27
Chevron
CVX
$324B
| $9.23M | 1.79% |
128,135
+34,250
| +36% | +$2.47M |
|
28
Kimberly-Clark
KMB
$42.8B
| $8.71M | 1.69% |
58,952
-10,211
| -15% | -$1.51M |
|
29
PepsiCo
PEP
$204B
| $8.69M | 1.69% |
62,667
-5,049
| -7% | -$700K |
|
30
Goldman Sachs
GS
$226B
| $8.49M | 1.65% |
42,223
-904
| -2% | -$182K |
|
31
General Mills
GIS
$26.4B
| $8.37M | 1.63% |
135,645
-19,600
| -13% | -$1.21M |
|
32
Mondelez International
MDLZ
$79.5B
| $8.17M | 1.59% |
142,138
-3,538
| -2% | -$203K |
|
33
State Street
STT
$32.6B
| $7.94M | 1.54% |
133,803
-1,521
| -1% | -$90.2K |
|
34
Wells Fargo
WFC
$263B
| $7.28M | 1.42% |
309,517
+37,690
| +14% | +$886K |
|
35
PNC Financial Services
PNC
$81.7B
| $6.78M | 1.32% |
61,654
-7,422
| -11% | -$816K |
|
36
Duke Energy
DUK
$95.3B
| $6.61M | 1.29% |
74,637
+18,127
| +32% | +$1.61M |
|
|
37
Pinnacle West Capital
PNW
$10.7B
| $5.9M | 1.15% |
+79,170
| New | +$5.9M |
|
38
Capital One
COF
$145B
| $5.52M | 1.07% |
76,865
-7,932
| -9% | -$570K |
|
|
39
Consolidated Edison
ED
$35.4B
| $5.43M | 1.06% |
+69,772
| New | +$5.43M |
|
40
IBM
IBM
$227B
| $5.42M | 1.05% |
44,529
+7,040
| +19% | +$857K |
|
|
41
Home Depot
HD
$405B
| $4.6M | 0.89% |
16,555
-19,521
| -54% | -$5.42M |
|
|
42
United Parcel Service
UPS
$74.1B
| $4M | 0.78% |
24,002
-58,110
| -71% | -$9.68M |
|
43
US Bancorp
USB
$76B
| $3.76M | 0.73% |
104,731
-10,098
| -9% | -$362K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.69% |
23,766
-2,416
| -9% | -$360K |
|
45
Schlumberger
SLB
$55B
| $2.52M | 0.49% |
162,142
+11,686
| +8% | +$182K |
|
46
M&T Bank
MTB
$31.5B
| $2.08M | 0.4% |
22,609
-2,003
| -8% | -$184K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.35% |
28,674
+4,246
| +17% | +$270K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 0.33% |
32,963
+59
| +0.2% | +$3K |
|
49
Compugen
CGEN
$132M
| $1.62M | 0.31% |
99,500
+4,000
| +4% | +$65K |
|
50
L3Harris
LHX
$51.9B
| $1.39M | 0.27% |
+8,207
| New | +$1.39M |
|