MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+7.98%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$988M
AUM Growth
+$988M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
Target
TGT
|
$9.77M |
| 3 |
Applied Materials
AMAT
|
$9.35M |
| 4 |
Generac Holdings
GNRC
|
$6.21M |
| 5 |
Lowe's Companies
LOW
|
$4.7M |
Top Sells
| 1 |
Dollar General
DG
|
$11.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.5M |
| 3 |
UnitedHealth
UNH
|
$9.1M |
| 4 |
Cisco
CSCO
|
$8.12M |
| 5 |
Pfizer
PFE
|
$8.08M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $231K | 0.02% |
2,915
-31
| -1% | -$2.45K |
|
102
Philip Morris
PM
$260B
| $224K | 0.02% |
1,229
-133
| -10% | -$24.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.02% |
4,729
+637
| +16% | +$29.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $217K | 0.02% |
2,383
-166
| -7% | -$15.1K |
|
105
SKYX Platforms
SKYX
$129M
| $211K | 0.02% |
201,666
+43,333
| +27% | +$45.3K |
|
106
Compugen
CGEN
$132M
| $167K | 0.02% |
93,833
| – | – |
|
107
DocGo
DCGO
$153M
| $157K | 0.02% |
100,000
| – | – |
|
108
Marker Therapeutics
MRKR
$12M
| $23K | ﹤0.01% |
15,000
| – | – |
|
|
109
Dollar General
DG
$23.9B
| – | – |
-131,801
| Closed | -$11.6M |
|
|
110
Pfizer
PFE
$141B
| – | – |
-318,813
| Closed | -$8.08M |
|
|
111
UnitedHealth
UNH
$281B
| – | – |
-17,384
| Closed | -$9.1M |
|