MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.37%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Shake Shack
SHAK
|
$2.83M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$771K |
| 3 |
Meta Platforms (Facebook)
META
|
$725K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$618K |
| 5 |
Under Armour Class C
UA
|
$429K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$245K |
| 5 |
B
Barrick Mining Corporation
B
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $207K | 0.12% |
+3,000
| New | +$207K |
|
127
Union Pacific
UNP
$131B
| $206K | 0.12% |
+2,360
| New | +$206K |
|
128
RTX Corp
RTX
$212B
| $203K | 0.12% |
+1,980
| New | +$203K |
|
129
Akamai
AKAM
$11.1B
| $201K | 0.12% |
+3,600
| New | +$201K |
|
|
INY
130
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $201K | 0.12% |
+8,150
| New | +$201K |
|
|
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $193K | 0.11% |
61,600
-20,000
| -25% | -$62.7K |
|
|
PWE
132
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $88K | 0.05% |
63,000
-33,000
| -34% | -$46.1K |
|
|
B
133
Barrick Mining Corporation
B
$46.3B
| – | – |
-18,000
| Closed | -$244K |
|
|
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| – | – |
-9,250
| Closed | -$211K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-15,000
| Closed | -$245K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,600
| Closed | -$223K |
|
|
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-29,000
| Closed | -$18K |
|