MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$4.13M |
| 2 |
Visa
V
|
$3.24M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.94M |
| 4 |
PepsiCo
PEP
|
$2.46M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$792K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.83M |
| 2 |
Mohawk Industries
MHK
|
$2.66M |
| 3 |
Lam Research
LRCX
|
$2.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $213K | 0.1% |
1,300
-300
| -19% | -$49.2K |
|
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $202K | 0.09% |
17,000
| – | – |
|
|
EHT
128
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $194K | 0.09% |
20,000
| – | – |
|
|
OBE
129
Obsidian Energy
OBE
$413M
| $76K | 0.04% |
80,000
| – | – |
|
130
Uranium Energy
UEC
$4.75B
| $44K | 0.02% |
25,500
| – | – |
|
|
131
Applied Materials
AMAT
$128B
| – | – |
-61,185
| Closed | -$2.83M |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,305
| Closed | -$356K |
|
|
133
Lam Research
LRCX
$127B
| – | – |
-15,364
| Closed | -$2.66M |
|
|
134
Mohawk Industries
MHK
$8.24B
| – | – |
-12,435
| Closed | -$2.66M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,450
| Closed | -$250K |
|
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-23,450
| Closed | -$1.68M |
|
|
WFC.PRJ.CL
137
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-14,000
| Closed | -$360K |
|