MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+13.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.5M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$622K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$479K |
Top Sells
| 1 |
Boeing
BA
|
$2.57M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
Trade Desk
TTD
|
$381K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $226K | 0.08% |
1,100
| – | – |
|
|
DYFN
127
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $226K | 0.08% |
18,074
+4,000
| +28% | +$50K |
|
128
Oneok
OKE
$48.1B
| $214K | 0.08% |
2,675
-500
| -16% | -$40K |
|
129
Jefferies Financial Group
JEF
$13.4B
| $212K | 0.08% |
+4,810
| New | +$212K |
|
130
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $210K | 0.08% |
20,000
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $205K | 0.08% |
+1,100
| New | +$205K |
|
|
132
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-14,787
| Closed | -$1.17M |
|
133
Veralto
VLTO
$26.4B
| – | – |
-3,727
| Closed | -$307K |
|