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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.87M | 0.25% |
33,826
+2,422
| +8% | +$134K |
|
52
Unilever
UL
$155B
| $1.86M | 0.25% |
48,115
+1,888
| +4% | +$72.8K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.24% |
19,063
+595
| +3% | +$56.1K |
|
54
General Mills
GIS
$26.4B
| $1.74M | 0.23% |
36,280
+1,411
| +4% | +$67.6K |
|
55
Oracle
ORCL
$635B
| $1.51M | 0.2% |
45,610
-31,580
| -41% | -$1.05M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.19% |
39,545
+280
| +0.7% | +$10.2K |
|
57
AT&T
T
$209B
| $1.28M | 0.17% |
37,740
+3,098
| +9% | +$105K |
|
58
CSX Corp
CSX
$60.6B
| $1.24M | 0.17% |
48,235
| – | – |
|
59
APA Corp
APA
$8.31B
| $1.11M | 0.15% |
12,986
| – | – |
|
60
Southern Company
SO
$102B
| $1.04M | 0.14% |
+25,223
| New | +$1.04M |
|
61
Walmart
WMT
$774B
| $449K | 0.06% |
6,070
| – | – |
|
62
Aflac
AFL
$57.2B
| $241K | 0.03% |
3,895
| – | – |
|
63
Apple
AAPL
$3.45T
| $236K | 0.03% |
+495
| New | +$236K |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | 0.03% |
+24,628
| New | +$236K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.03% |
1,850
| – | – |
|
66
EyePoint Pharmaceuticals
EYPT
$797M
| $62K | 0.01% |
15,000
| – | – |
|
|
FFN
67
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
| $1K | ﹤0.01% |
32,650
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| – | – |
-13,630
| Closed | -$939K |
|
69
Dominion Energy
D
$51.1B
| – | – |
-22,375
| Closed | -$1.27M |
|
|
70
Tidewater
TDW
$2.98B
| – | – |
-383,570
| Closed | -$21.9M |
|
|
MII
71
DELISTED
MICROISLET INC.
MII
| $0 | ﹤0.01% |
39,000
| – | – |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-23,524
| Closed | -$2.65M |
|