MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$3.55M |
| 2 |
EOG Resources
EOG
|
$2.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.93M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.69M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.04M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Danaher
DHR
|
$639K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 10.95% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $231K | 0.08% |
1,350
| – | – |
|
127
ProShares Ultra Financials
UYG
$895M
| $230K | 0.08% |
3,400
| – | – |
|
128
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
| $228K | 0.08% |
8,500
| – | – |
|
129
Cisco
CSCO
$274B
| $222K | 0.08% |
+3,500
| New | +$222K |
|
130
Oneok
OKE
$48.1B
| $222K | 0.08% |
3,775
| – | – |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $220K | 0.08% |
2,030
| – | – |
|
|
JHB
132
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-64,500
| Closed | -$605K |
|
133
Chevron
CVX
$324B
| – | – |
-3,950
| Closed | -$401K |
|
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-20,000
| Closed | -$367K |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-13,853
| Closed | -$3.04M |
|
|
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-79,650
| Closed | -$1.68M |
|