MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$3.55M |
| 2 |
EOG Resources
EOG
|
$2.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.93M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.69M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.04M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Danaher
DHR
|
$639K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 10.95% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.41% |
