MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$4.13M |
| 2 |
Visa
V
|
$3.24M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.94M |
| 4 |
PepsiCo
PEP
|
$2.46M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$792K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.83M |
| 2 |
Mohawk Industries
MHK
|
$2.66M |
| 3 |
Lam Research
LRCX
|
$2.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5% |
