MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.19%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.9%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.55M |
| 2 |
Shake Shack
SHAK
|
$2.49M |
| 3 |
Stellantis
STLA
|
$2.21M |
| 4 |
ConocoPhillips
COP
|
$2.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$957K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.57M |
| 2 |
PACCAR
PCAR
|
$2.28M |
| 3 |
Citigroup
C
|
$2.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.01M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$822K |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 7.43% |
