MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-14.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-26%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
11
Reduced
58
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$324K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$248K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$102K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.81M |
| 2 |
General Dynamics
GD
|
$2.8M |
| 3 |
ServiceNow
NOW
|
$1.57M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 12.63% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| – | – |
-5,750
| Closed | -$220K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,150
| Closed | -$552K |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-10,254
| Closed | -$382K |
|
|
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-14,500
| Closed | -$233K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,300
| Closed | -$213K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,325
| Closed | -$248K |
|