MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-6.09%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Trane Technologies
TT
|
$4.11M |
| 2 |
J.M. Smucker
SJM
|
$2.66M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
Iron Mountain
IRM
|
$1.27M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Industrials | 9.49% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $214K | 0.08% |
1,930
+1,714
| +794% | +$190K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $208K | 0.08% |
2,030
| – | – |
|
128
Cisco
CSCO
$274B
| – | – |
-3,500
| Closed | -$222K |
|
129
Enterprise Products Partners
EPD
$69.6B
| – | – |
-13,000
| Closed | -$285K |
|
130
PayPal
PYPL
$67.1B
| – | – |
-2,700
| Closed | -$509K |
|
|
131
J.M. Smucker
SJM
$11.8B
| – | – |
-19,555
| Closed | -$2.66M |
|
|
132
Trane Technologies
TT
$92.5B
| – | – |
-20,325
| Closed | -$4.11M |
|
133
ProShares Ultra Financials
UYG
$895M
| – | – |
-3,400
| Closed | -$230K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,000
| Closed | -$313K |
|
|
135
XPO
XPO
$15.3B
| – | – |
-25,785
| Closed | -$2M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| – | – |
-17,287
| Closed | -$2M |
|
|
USB.PRM
137
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| – | – |
-18,625
| Closed | -$466K |
|