MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.08%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.63M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 3 |
CVS Health
CVS
|
$853K |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$383K |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 3 |
Apple
AAPL
|
$743K |
| 4 |
ServiceNow
NOW
|
$648K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
