MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+2.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$4.44M
(-2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Energizer
ENR
|
+$3.93M |
| 2 |
General Dynamics
GD
|
+$3.73M |
| 3 |
DuPont de Nemours
DD
|
+$3.2M |
| 4 |
Applied Materials
AMAT
|
+$1.72M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
| 1 |
Boeing
BA
|
+$2.91M |
| 2 |
Whirlpool
WHR
|
+$2.4M |
| 3 |
Caterpillar
CAT
|
+$2.11M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Kraft Heinz
KHC
|
+$1.5M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 5.66% |
