MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.74%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Ford
F
|
$3.1M |
| 2 |
Palo Alto Networks
PANW
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$2.05M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Carlyle Group
CG
|
$2.32M |
| 4 |
Citigroup
C
|
$2.03M |
| 5 |
Union Pacific
UNP
|
$2.03M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.38% |
