MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-4.93%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-13%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$776K |
| 3 |
Trade Desk
TTD
|
$388K |
| 4 |
CrowdStrike
CRWD
|
$293K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$286K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.7M |
| 2 |
Booking.com
BKNG
|
$2.49M |
| 3 |
ServiceNow
NOW
|
$2.37M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.84M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 10.02% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 6.06% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lam Research
LRCX
$127B
| – | – |
-6,329
| Closed | -$2.7M |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,243
| Closed | -$321K |
|
128
Novo Nordisk
NVO
$251B
| – | – |
-1,900
| Closed | -$212K |
|
129
Qualcomm
QCOM
$173B
| – | – |
-1,650
| Closed | -$211K |
|