MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+11.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.36M |
| 2 |
FedEx
FDX
|
$2.82M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.23M |
| 4 |
JPMorgan Chase
JPM
|
$824K |
| 5 |
Veralto
VLTO
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.46M |
| 2 |
State Street
STT
|
$881K |
| 3 |
Coca-Cola
KO
|
$698K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$527K |
| 5 |
Emerson Electric
EMR
|
$501K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 4.84% |
