MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
1-Year Return
17.1%
This Quarter Return
+8.7%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$899M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
106
New
5
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.9M |
| 2 |
Medtronic
MDT
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.8M |
| 5 |
Union Pacific
UNP
|
$1.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.69M |
| 2 |
Duke Energy
DUK
|
$6.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.01M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SKYX Platforms
SKYX
$128M
| $111K | 0.01% |
130,000
+30,000
| +30% | +$25.5K |
|
102
Marker Therapeutics
MRKR
$11.1M
| $42.3K | ﹤0.01% |
15,000
| – | – |
|
103
Aon
AON
$80.5B
| – | – |
-691
| Closed | -$203K |
|
104
Amphenol
APH
$138B
| – | – |
-3,056
| Closed | -$206K |
|
105
DocGo
DCGO
$148M
| – | – |
-100,000
| Closed | -$309K |
|
|
106
Duke Energy
DUK
$94B
| – | – |
-64,933
| Closed | -$6.51M |
|