MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 3 |
T Rowe Price
TROW
|
$2.42M |
| 4 |
Goldman Sachs
GS
|
$2.19M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$869K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$391K |
| 4 |
Corning
GLW
|
$308K |
| 5 |
Cheesecake Factory
CAKE
|
$283K |
Sector Composition
| 1 | Industrials | 15.74% |
| 2 | Technology | 12.02% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.64% |
