MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.24M |
| 2 |
Citigroup
C
|
$2.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.01M |
| 4 |
Trane Technologies
TT
|
$906K |
| 5 |
Boeing
BA
|
$864K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.5M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Netflix
NFLX
|
$957K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$677K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTC
126
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $152K | 0.09% |
+11,000
| New | +$152K |
|
|
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137K | 0.08% |
75,500
+12,500
| +20% | +$22.7K |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $103K | 0.06% |
61,600
| – | – |
|
129
Akamai
AKAM
$11.1B
| – | – |
-3,600
| Closed | -$201K |
|
130
Biogen
BIIB
$20.3B
| – | – |
-1,600
| Closed | -$387K |
|
131
Carlyle Group
CG
$23B
| – | – |
-13,850
| Closed | -$225K |
|
132
Altria Group
MO
$113B
| – | – |
-3,000
| Closed | -$207K |
|
133
Under Armour Class C
UA
$2.11B
| – | – |
-11,782
| Closed | -$429K |
|
134
Under Armour
UAA
$2.16B
| – | – |
-11,700
| Closed | -$470K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,500
| Closed | -$468K |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3,500
| Closed | -$320K |
|
|
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,225
| Closed | -$448K |
|
|
INY
138
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| – | – |
-8,150
| Closed | -$201K |
|