MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$270M
AUM Growth
+$23.7M
(+9.6%)
Holding
127
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.83M | |
| 3 | +$377K | |
| 4 |
Cheniere Energy
LNG
|
+$265K |
| 5 |
Pfizer
PFE
|
+$230K |
Top Sells
| 1 | +$4.44M | |
| 2 | +$3.91M | |
| 3 | +$417K | |
| 4 |
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
|
+$404K |
| 5 |
Eli Lilly
LLY
|
+$397K |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 14.65% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$423B
| – | – |
-2,500
|
|
||
|
127
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$924M
| – | – |
-21,000
|
|