MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.65%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$519M
AUM Growth
+$519M
(-26%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
87
New
13
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$7.91M |
| 2 |
Hewlett Packard
HPE
|
$4.79M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.31M |
| 5 |
Harley-Davidson
HOG
|
$1.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
McDonald's
MCD
|
$11.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.2M |
| 4 |
JPMorgan Chase
JPM
|
$9.07M |
| 5 |
Wells Fargo
WFC
|
$8.8M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Healthcare | 18.1% |
| 3 | Technology | 16.24% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.31B
| $69K | 0.01% |
12,797
-22,309
| -64% | -$120K |
|
77
Cineverse
CNVS
$93.3M
| $32K | 0.01% |
+123,653
| New | +$32K |
|
78
Consolidated Edison
ED
$35.4B
| – | – |
-27,630
| Closed | -$1.85M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-8,730
| Closed | -$500K |
|