MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
Amazon
AMZN
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.04% |
