MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
-5.43%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$35.6M
(-19%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25
Top Buys
| 1 |
Caterpillar
CAT
|
$868K |
| 2 |
Procter & Gamble
PG
|
$793K |
| 3 |
Deere & Co
DE
|
$487K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
Schlumberger
SLB
|
$307K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
ConocoPhillips
COP
|
$2.12M |
| 4 |
Stellantis
STLA
|
$1.97M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.82M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.46% |
