MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.37%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Shake Shack
SHAK
|
$2.83M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$771K |
| 3 |
Meta Platforms (Facebook)
META
|
$725K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$618K |
| 5 |
Under Armour Class C
UA
|
$429K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$245K |
| 5 |
B
Barrick Mining Corporation
B
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
