MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+26.82%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$50.7M
(+34%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.32M |
| 2 |
Air Products & Chemicals
APD
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.36M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.58M |
| 2 |
ServiceNow
NOW
|
$987K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$329K |
| 4 |
Cisco
CSCO
|
$275K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 5.3% |
