MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+26.82%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$50.7M
(+34%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.32M |
| 2 |
Air Products & Chemicals
APD
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.36M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.58M |
| 2 |
ServiceNow
NOW
|
$987K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$329K |
| 4 |
Cisco
CSCO
|
$275K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $232K | 0.12% |
+1,075
| New | +$232K |
|
102
SPDR Gold Trust
GLD
$112B
| $226K | 0.11% |
+1,350
| New | +$226K |
|
103
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
| $225K | 0.11% |
8,500
| – | – |
|
104
Coca-Cola
KO
$292B
| $215K | 0.11% |
4,820
| – | – |
|
105
Sysco
SYY
$39.4B
| $213K | 0.11% |
+3,900
| New | +$213K |
|
|
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $205K | 0.1% |
10,625
| – | – |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $205K | 0.1% |
+2,030
| New | +$205K |
|
108
Freeport-McMoran
FCX
$66.5B
| $178K | 0.09% |
15,400
-5,000
| -25% | -$57.8K |
|
109
BlackRock Municipal Income Trust
BFK
$430M
| $133K | 0.07% |
+10,000
| New | +$133K |
|
|
110
Cisco
CSCO
$264B
| – | – |
-7,000
| Closed | -$275K |
|
|
TVC
111
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
| – | – |
-8,195
| Closed | -$202K |
|