MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.57%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.43M |
| 2 |
Hershey
HSY
|
$2.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$961K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 2 |
Shake Shack
SHAK
|
$1.5M |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
$728K |
| 5 |
Urban Outfitters
URBN
|
$708K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
