MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-14.63%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$478K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
GE Aerospace
GE
|
$426K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$315K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$3.68M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$3.49M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
3M
MMM
|
$2.82M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 7.47% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.06% |
