MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.32%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 2 |
Citigroup
C
|
$3.65M |
| 3 |
Mastercard
MA
|
$3.06M |
| 4 |
Mohawk Industries
MHK
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
Halliburton
HAL
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.19M |
| 4 |
Chipotle Mexican Grill
CMG
|
$684K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$528K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $93K | 0.05% |
111,500
+25,750
| +30% | +$21.5K |
|
|
QRM
127
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $1K | ﹤0.01% |
12,000
| – | – |
|
128
Akamai
AKAM
$11B
| – | – |
-3,600
| Closed | -$249K |
|
129
Cheesecake Factory
CAKE
$3.04B
| – | – |
-4,100
| Closed | -$221K |
|
|
130
Chipotle Mexican Grill
CMG
$56B
| – | – |
-950
| Closed | -$684K |
|
|
131
Halliburton
HAL
$19.3B
| – | – |
-53,655
| Closed | -$1.9M |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,600
| Closed | -$223K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,350
| Closed | -$455K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,100
| Closed | -$482K |
|
|
MWE
135
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-8,050
| Closed | -$345K |
|