MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.67%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$3.48M |
| 2 |
Workday
WDAY
|
$3.34M |
| 3 |
Cheniere Energy
LNG
|
$3.19M |
| 4 |
Emerson Electric
EMR
|
$3.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Energizer
ENR
|
$2.02M |
| 3 |
Illinois Tool Works
ITW
|
$715K |
| 4 |
Merck
MRK
|
$503K |
| 5 |
Amazon
AMZN
|
$361K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $127K | 0.06% |
10,000
-5,000
| -33% | -$63.5K |
|
127
Uranium Energy
UEC
$4.88B
| $24K | 0.01% |
17,100
+1,500
| +10% | +$2.11K |
|
|
OBE
128
Obsidian Energy
OBE
$416M
| $17K | 0.01% |
60,000
-20,000
| -25% | -$5.67K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,450
| Closed | -$296K |
|
|
130
Energizer
ENR
$1.93B
| – | – |
-44,795
| Closed | -$2.02M |
|
131
SPDR Gold Trust
GLD
$110B
| – | – |
-2,350
| Closed | -$285K |
|
|
132
Illinois Tool Works
ITW
$76.4B
| – | – |
-5,640
| Closed | -$715K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,750
| Closed | -$269K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,125
| Closed | -$279K |
|
135
RTX Corp
RTX
$212B
| – | – |
-2,230
| Closed | -$237K |
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-9,750
| Closed | -$218K |
|