Asset Manager
← All Institutions
Burns Matteson Capital Management, LLC
Market Value
$0
-100.0%
Holdings
182
-55
New Purchases
0
Added To
0
Closed
182
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $0 | 0% |
| Large Cap | 105 | $0 | 0% |
| Mid Cap | 34 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$280.4B
Median Market Cap
$32.1B
Avg P/E
30.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
137
# ETFs / Funds
45
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN | —% | — | — | — | -$533K | -8,827 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$29M | -767,373 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$210K | -1,378 | -100.0% | SOLD |
| 4 | FDX | —% | — | — | — | -$712K | -2,465 | -100.0% | SOLD |
| 5 | ALL | —% | — | — | — | -$617K | -2,965 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$615K | -7,748 | -100.0% | SOLD |
| 7 | WY | —% | — | — | — | -$1M | -57,735 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$209K | -1,738 | -100.0% | SOLD |
| 9 | BBVA | —% | — | — | — | -$553K | -23,713 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$667K | -8,315 | -100.0% | SOLD |
| 11 | AVTR | —% | — | — | — | -$532K | -46,407 | -100.0% | SOLD |
| 12 | ZTS | —% | — | — | — | -$296K | -2,355 | -100.0% | SOLD |
| 13 | ECL | —% | — | — | — | -$334K | -1,272 | -100.0% | SOLD |
| 14 | MTG | —% | — | — | — | -$586K | -20,064 | -100.0% | SOLD |
| 15 | IQV | —% | — | — | — | -$603K | -2,675 | -100.0% | SOLD |
| 16 | TEVA | —% | — | — | — | -$277K | -8,877 | -100.0% | SOLD |
| 17 | SE | —% | — | — | — | -$265K | -2,081 | -100.0% | SOLD |
| 18 | AXTA | —% | — | — | — | -$780K | -24,126 | -100.0% | SOLD |
| 19 | CX | —% | — | — | — | -$309K | -26,878 | -100.0% | SOLD |
| 20 | BCS | —% | — | — | — | -$461K | -18,115 | -100.0% | SOLD |
| 21 | AES | —% | — | — | — | -$585K | -40,805 | -100.0% | SOLD |
| 22 | GS | —% | — | — | — | -$289K | -329 | -100.0% | SOLD |
| 23 | AXP | —% | — | — | — | -$259K | -700 | -100.0% | SOLD |
| 24 | EIX | —% | — | — | — | -$602K | -46,321 | -100.0% | SOLD |
| 25 | ABBV | —% | — | — | — | -$125K | -11,328 | -100.0% | SOLD |
| 26 | SONY | —% | — | — | — | -$223K | -8,702 | -100.0% | SOLD |
| 27 | AJG | —% | — | — | — | -$279K | -1,077 | -100.0% | SOLD |
| 28 | CAH | —% | — | — | — | -$1M | -5,403 | -100.0% | SOLD |
| 29 | MTB | —% | — | — | — | -$287K | -1,425 | -100.0% | SOLD |
| 30 | BTI | —% | — | — | — | -$241K | -4,265 | -100.0% | SOLD |
| 31 | VST | —% | — | — | — | -$354K | -2,196 | -100.0% | SOLD |
| 32 | KO | —% | — | — | — | -$254K | -3,633 | -100.0% | SOLD |
| 33 | UPS | —% | — | — | — | -$450K | -4,541 | -100.0% | SOLD |
| 34 | MSI | —% | — | — | — | -$260K | -677 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$646K | -2,181 | -100.0% | SOLD |
| 36 | WAL | —% | — | — | — | -$540K | -6,429 | -100.0% | SOLD |
| 37 | MMS | —% | — | — | — | -$531K | -6,157 | -100.0% | SOLD |
| 38 | EXPD | —% | — | — | — | -$564K | -3,782 | -100.0% | SOLD |
| 39 | THG | —% | — | — | — | -$560K | -3,063 | -100.0% | SOLD |
| 40 | ACCO | —% | — | — | — | -$50K | -13,391 | -100.0% | SOLD |
| 41 | LMT | —% | — | — | — | -$427K | -882 | -100.0% | SOLD |
| 42 | TJX | —% | — | — | — | -$575K | -3,742 | -100.0% | SOLD |
| 43 | GPK | —% | — | — | — | -$535K | -35,550 | -100.0% | SOLD |
| 44 | JPM | —% | — | — | — | -$656K | -2,034 | -100.0% | SOLD |
| 45 | HMY | —% | — | — | — | -$498K | -25,019 | -100.0% | SOLD |
| 46 | BAC | —% | — | — | — | -$209K | -3,800 | -100.0% | SOLD |
| 47 | BVN | —% | — | — | — | -$377K | -13,538 | -100.0% | SOLD |
| 48 | GFI | —% | — | — | — | -$491K | -11,238 | -100.0% | SOLD |
| 49 | TRV | —% | — | — | — | -$574K | -1,978 | -100.0% | SOLD |
| 50 | SCHW | —% | — | — | — | -$1M | -10,389 | -100.0% | SOLD |
| 51 | NRG | —% | — | — | — | -$967K | -6,072 | -100.0% | SOLD |
| 52 | R | —% | — | — | — | -$509K | -2,657 | -100.0% | SOLD |
| 53 | ETN | —% | — | — | — | -$679K | -2,133 | -100.0% | SOLD |
| 54 | CYD | —% | — | — | — | -$374K | -10,544 | -100.0% | SOLD |
| 55 | CI | —% | — | — | — | -$518K | -1,881 | -100.0% | SOLD |
| 56 | UNP | —% | — | — | — | -$535K | -2,315 | -100.0% | SOLD |
| 57 | DAL | —% | — | — | — | -$625K | -9,008 | -100.0% | SOLD |
| 58 | MMM | —% | — | — | — | -$585K | -3,657 | -100.0% | SOLD |
| 59 | MCK | —% | — | — | — | -$575K | -701 | -100.0% | SOLD |
| 60 | MOH | —% | — | — | — | -$768K | -4,425 | -100.0% | SOLD |
| 61 | MUFG | —% | — | — | — | -$419K | -26,440 | -100.0% | SOLD |
| 62 | LLY | —% | — | — | — | -$883K | -822 | -100.0% | SOLD |
| 63 | VNO | —% | — | — | — | -$467K | -14,033 | -100.0% | SOLD |
| 64 | RF | —% | — | — | — | -$588K | -21,711 | -100.0% | SOLD |
| 65 | AOS | —% | — | — | — | -$514K | -7,692 | -100.0% | SOLD |
| 66 | NEM | —% | — | — | — | -$367K | -3,675 | -100.0% | SOLD |
| 67 | MA | —% | — | — | — | -$1M | -1,963 | -100.0% | SOLD |
| 68 | O | —% | — | — | — | -$2M | -41,948 | -100.0% | SOLD |
| 69 | ORI | —% | — | — | — | -$616K | -13,500 | -100.0% | SOLD |
| 70 | APH | —% | — | — | — | -$2M | -11,446 | -100.0% | SOLD |
| 71 | UGI | —% | — | — | — | -$600K | -16,029 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$413K | -1,994 | -100.0% | SOLD |
| 73 | ABCB | —% | — | — | — | -$572K | -7,696 | -100.0% | SOLD |
| 74 | KEP | —% | — | — | — | -$327K | -19,814 | -100.0% | SOLD |
| 75 | TKR | —% | — | — | — | -$512K | -6,089 | -100.0% | SOLD |
| 76 | TTC | —% | — | — | — | -$579K | -7,353 | -100.0% | SOLD |
| 77 | DTM | —% | — | — | — | -$475K | -3,972 | -100.0% | SOLD |
| 78 | VIV | —% | — | — | — | -$239K | -20,158 | -100.0% | SOLD |
| 79 | HUM | —% | — | — | — | -$535K | -2,089 | -100.0% | SOLD |
| 80 | CRS | —% | — | — | — | -$347K | -1,101 | -100.0% | SOLD |
| 81 | FICO | —% | — | — | — | -$419K | -248 | -100.0% | SOLD |
| 82 | CW | —% | — | — | — | -$471K | -855 | -100.0% | SOLD |
| 83 | SUI | —% | — | — | — | -$2M | -14,632 | -100.0% | SOLD |
| 84 | WCC | —% | — | — | — | -$558K | -2,281 | -100.0% | SOLD |
| 85 | THC | —% | — | — | — | -$757K | -3,810 | -100.0% | SOLD |
| 86 | OSK | —% | — | — | — | -$475K | -3,779 | -100.0% | SOLD |
| 87 | UNH | —% | — | — | — | -$2M | -6,452 | -100.0% | SOLD |
| 88 | SYF | —% | — | — | — | -$666K | -7,988 | -100.0% | SOLD |
| 89 | SMFG | —% | — | — | — | -$286K | -14,800 | -100.0% | SOLD |
| 90 | OHI | —% | — | — | — | -$4M | -91,598 | -100.0% | SOLD |
| 91 | TSM | —% | — | — | — | -$564K | -1,855 | -100.0% | SOLD |
| 92 | AXON | —% | — | — | — | -$367K | -647 | -100.0% | SOLD |
| 93 | MEDP | —% | — | — | — | -$320K | -570 | -100.0% | SOLD |
| 94 | ARGX | —% | — | — | — | -$203K | -241 | -100.0% | SOLD |
| 95 | ADP | —% | — | — | — | -$510K | -1,984 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$4M | -18,830 | -100.0% | SOLD |
| 97 | IGIB | —% | — | — | — | -$9M | -167,275 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$3M | -11,208 | -100.0% | SOLD |
| 99 | DGRW | —% | — | — | — | -$5M | -51,915 | -100.0% | SOLD |
| 100 | CDNS | —% | — | — | — | -$535K | -1,711 | -100.0% | SOLD |