MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$7.56M
(-3.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.72M |
| 2 |
Iron Mountain
IRM
|
$682K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Salesforce
CRM
|
$299K |
| 5 |
Schlumberger
SLB
|
$229K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
| 3 |
3M
MMM
|
$2.68M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Parker-Hannifin
PH
|
$1.68M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| – | – |
-4,000
| Closed | -$230K |
|
127
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,550
| Closed | -$225K |
|
|
OBE
128
Obsidian Energy
OBE
$392M
| – | – |
-8,571
| Closed | -$17K |
|
|
129
Parker-Hannifin
PH
$96.1B
| – | – |
-9,802
| Closed | -$1.68M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| – | – |
-23,485
| Closed | -$2.98M |
|
|
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,250
| Closed | -$283K |
|