MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+9.56%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$3.21M |
| 2 |
3M
MMM
|
$2.82M |
| 3 |
J.M. Smucker
SJM
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.33M |
| 2 |
Cheniere Energy
LNG
|
$2.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$702K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$455K |
| 5 |
Citigroup
C
|
$387K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$184B
| – | – |
-25,775
| Closed | -$3.33M |
|
|
NTC
127
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – |
-33,936
| Closed | -$455K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-8,050
| Closed | -$331K |
|