MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.77M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Boeing
BA
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 10.57% |
| 4 | Energy | 9% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.9B
| $210K | 0.23% |
+1,500
| New | +$210K |
|
77
Netflix
NFLX
$513B
| $206K | 0.22% |
+975
| New | +$206K |
|