MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+12.33%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
XPO
XPO
|
+$2.44M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$683K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$514K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
+$459K |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$389K |
Top Sells
| 1 |
Shopify
SHOP
|
+$1.81M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
ServiceNow
NOW
|
+$1.11M |
| 5 |
Salesforce
CRM
|
+$887K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.83% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.38% |
