MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
21
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 2 |
iShares Biotechnology ETF
IBB
|
$953K |
| 3 |
Vanguard Growth ETF
VUG
|
$640K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 5 |
Texas Instruments
TXN
|
$410K |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.27M |
| 2 |
Salesforce
CRM
|
$1.77M |
| 3 |
Lam Research
LRCX
|
$1.76M |
| 4 |
PG&E
PCG
|
$1.67M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 16.12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.2% |
