MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+1.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10
Top Buys
| 1 |
PACCAR
PCAR
|
$2.28M |
| 2 |
Citigroup
C
|
$2.07M |
| 3 |
Illinois Tool Works
ITW
|
$1.84M |
| 4 |
Halliburton
HAL
|
$1.58M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.44M |
| 2 |
NOV
NOV
|
$2.36M |
| 3 |
T Rowe Price
TROW
|
$2.22M |
| 4 |
J.M. Smucker
SJM
|
$2.04M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.6M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 6.88% |
