MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-0.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.76M |
| 3 |
J.M. Smucker
SJM
|
$2.4M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Iron Mountain
IRM
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$879K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$798K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Danaher
DHR
|
$443K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-6,495
| Closed | -$879K |
|