MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.72%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.45M |
| 2 |
3M
MMM
|
$1.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$673K |
Top Sells
| 1 |
Ford
F
|
$2.43M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Hershey
HSY
|
$962K |
| 4 |
Phillips 66
PSX
|
$808K |
| 5 |
Johnson & Johnson
JNJ
|
$804K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.2% |
