MAA
Matrix Asset Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.09B
AUM Growth
-$22.4M
(-2%)
Holding
113
Top Buys
| 1 | +$12M | |
| 2 | +$10.2M | |
| 3 | +$9.09M | |
| 4 |
Nike
NKE
|
+$8.05M |
| 5 |
Procter & Gamble
PG
|
+$7.39M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10M | |
| 3 | +$8.65M | |
| 4 |
American Electric Power
AEP
|
+$4.57M |
| 5 |
Applied Materials
AMAT
|
+$4.46M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 18.97% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $200K | 0.02% |
+6,521
|
|
||
102
Compugen
CGEN
$214M
| $200K | 0.02% |
93,833
|
|
||
103
DocGo
DCGO
$62M
| $62.9K | 0.01% |
100,000
|
|
||
104
374Water
SCWO
$47.1M
| $28.4K | ﹤0.01% |
10,000
|
|
||
105
Marker Therapeutics
MRKR
$23.7M
| $19.5K | ﹤0.01% |
15,000
|
|
||
106
Bristol-Myers Squibb
BMY
$111B
| – | – |
-3,929
|
|
||
107
Cisco
CSCO
$505B
| – | – |
-112,308
|
|
||
108
General Dynamics
GD
$91.3B
| – | – |
-29,725
|
|
||
109
IBM
IBM
$309B
| – | – |
-819
|
|
||
110
Tesla
TSLA
$1.59T
| – | – |
-504
|
|
||
111
UnitedHealth
UNH
$343B
| – | – |
-721
|
|
||
112
Zimmer Biomet
ZBH
$16.2B
| – | – |
-30,032
|
|
||
113
L3Harris
LHX
$57.4B
| – | – |
-40,674
|
|