MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.55%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.69M |
| 2 |
Parker-Hannifin
PH
|
$3.68M |
| 3 |
Texas Instruments
TXN
|
$3.07M |
| 4 |
Applied Materials
AMAT
|
$1.61M |
| 5 |
PG&E
PCG
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 3 |
Intel
INTC
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.57M |
| 5 |
Starbucks
SBUX
|
$2.55M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.75% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 5.46% |
