MC
Mathes Company Portfolio holdings
AUM
$280M
1-Year Est. Return
26.63%
This Fund
S&P 500
1 Year Est. Return
+26.63%
AUM
$280M
AUM Growth
+$1.84M
(+0.66%)
Holding
134
Top Buys
| 1 | +$832K | |
| 2 | +$497K | |
| 3 | +$284K | |
| 4 |
Verizon
VZ
|
+$270K |
| 5 |
Boeing
BA
|
+$225K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.37M | |
| 3 | +$765K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$614K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$608K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immix Biopharma
IMMX
$432M
| $56K | 0.02% |
+10,650
|
|
||
|
127
iShares Russell Mid-Cap ETF
IWR
$48.9B
| – | – |
-6,301
|
|
||
128
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
| – | – |
-27,750
|
|
||
129
Cheniere Energy
LNG
$53B
| – | – |
-1,088
|
|
||
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| – | – |
-700
|
|
||
131
Altria Group
MO
$115B
| – | – |
-3,200
|
|
||
132
Oneok
OKE
$53.3B
| – | – |
-2,675
|
|
||
133
Qualcomm
QCOM
$147B
| – | – |
-1,150
|
|
||
134
Vanguard Value ETF
VTV
$169B
| – | – |
-2,413
|
|