MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.74%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Ford
F
|
$3.1M |
| 2 |
Palo Alto Networks
PANW
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$2.05M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Carlyle Group
CG
|
$2.32M |
| 4 |
Citigroup
C
|
$2.03M |
| 5 |
Union Pacific
UNP
|
$2.03M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| – | – |
-15,300
| Closed | -$1.42M |
|
|
127
Mohawk Industries
MHK
$8.24B
| – | – |
-15,576
| Closed | -$2.95M |
|
128
MPLX
MPLX
$51.8B
| – | – |
-7,982
| Closed | -$314K |
|
129
Parker-Hannifin
PH
$96.2B
| – | – |
-18,545
| Closed | -$1.8M |
|
130
RTX Corp
RTX
$212B
| – | – |
-10,480
| Closed | -$1.01M |
|
|
131
Union Pacific
UNP
$133B
| – | – |
-25,895
| Closed | -$2.03M |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,010
| Closed | -$244K |
|
133
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,161
| Closed | -$218K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-3,735
| Closed | -$321K |
|
|
135
Wells Fargo
WFC
$263B
| – | – |
-46,330
| Closed | -$2.52M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-7,950
| Closed | -$240K |
|
|
TCP
137
DELISTED
TC Pipelines LP
TCP
| – | – |
-5,200
| Closed | -$258K |
|
|
QRM
138
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| – | – |
-12,000
| Closed | -$1K |
|