MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.24M |
| 2 |
Citigroup
C
|
$2.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.01M |
| 4 |
Trane Technologies
TT
|
$906K |
| 5 |
Boeing
BA
|
$864K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.5M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Netflix
NFLX
|
$957K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$677K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.56% |
