MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-16.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-20%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
12
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Citigroup
C
|
$1.94M |
| 3 |
Shopify
SHOP
|
$1.61M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$945K |
| 5 |
EOG Resources
EOG
|
$688K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 10.54% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citigroup
C
$178B
| – | – |
-36,251
| Closed | -$1.94M |
|
127
Capital One
COF
$145B
| – | – |
-1,820
| Closed | -$239K |
|
128
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,150
| Closed | -$306K |
|
129
Home Depot
HD
$405B
| – | – |
-725
| Closed | -$217K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,030
| Closed | -$208K |
|
131
BlackRock MuniYield New York Quality Fund
MYN
$357M
| – | – |
-17,500
| Closed | -$247K |
|
|
132
Shopify
SHOP
$184B
| – | – |
-2,387
| Closed | -$1.61M |
|
133
Trade Desk
TTD
$26.7B
| – | – |
-6,650
| Closed | -$461K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,450
| Closed | -$252K |
|