MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.2%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
85
New
6
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.49M |
| 2 |
NOV
NOV
|
$2.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.02M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.84M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$467K |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Union Pacific
UNP
|
$954K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$352K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$305K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $212K | 0.2% |
+4,325
| New | +$212K |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | 0.2% |
1,950
-1,900
| -49% | -$203K |
|
78
Illinois Tool Works
ITW
$77.1B
| $206K | 0.2% |
+2,700
| New | +$206K |
|
79
Coca-Cola
KO
$297B
| $202K | 0.19% |
5,320
-6,000
| -53% | -$228K |
|
80
J.M. Smucker
SJM
$11.8B
| $202K | 0.19% |
+1,920
| New | +$202K |
|
81
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-1,500
| Closed | -$210K |
|
|
JPM.PRI
82
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| – | – |
-13,850
| Closed | -$352K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,625
| Closed | -$305K |
|