MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
-0.46%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$507M
AUM Growth
+$507M
(-2.4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
86
New
1
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
RTX Corp
RTX
|
$3.94M |
| 3 |
Exxon Mobil
XOM
|
$2.2M |
| 4 |
Devon Energy
DVN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.92M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.2M |
| 2 |
Truist Financial
TFC
|
$4M |
| 3 |
Southern Company
SO
|
$2.46M |
| 4 |
ConocoPhillips
COP
|
$2.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.31M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 17.22% |
| 4 | Industrials | 12.41% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$101B
| – | – |
-52,589
| Closed | -$2.46M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| – | – |
-47,454
| Closed | -$2.31M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| – | – |
-3,753
| Closed | -$243K |
|