MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-2.65%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| 1 |
3M
MMM
|
$337K |
| 2 |
GE HealthCare
GEHC
|
$305K |
| 3 |
Novo Nordisk
NVO
|
$278K |
| 4 |
Oneok
OKE
|
$201K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$191K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$841K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$298K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| – | – |
-10,000
| Closed | -$155K |
|