MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.62%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.24%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$2.9M |
| 2 |
Teradata
TDC
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 5 |
Coca-Cola
KO
|
$2.1M |
Top Sells
| 1 |
Cummins
CMI
|
$2.5M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
McDonald's
MCD
|
$2.09M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Qualcomm
QCOM
|
$902K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
