MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$3.05M |
| 2 |
Emerson Electric
EMR
|
$2.89M |
| 3 |
Coca-Cola
KO
|
$2.72M |
| 4 |
American Express
AXP
|
$2.6M |
| 5 |
Novo Nordisk
NVO
|
$258K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
CrowdStrike
CRWD
|
$293K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$259K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$223K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$106B
| – | – |
-1,780
| Closed | -$293K |
|
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-2,050
| Closed | -$259K |
|
128
Intel
INTC
$107B
| – | – |
-7,767
| Closed | -$200K |
|
129
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
| – | – |
-8,500
| Closed | -$210K |
|