MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
GE Vernova
GEV
|
$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$385K |
| 4 |
Chevron
CVX
|
$352K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$268K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.52M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$831K |
| 3 |
Apple
AAPL
|
$800K |
| 4 |
iShares Biotechnology ETF
IBB
|
$791K |
| 5 |
Boeing
BA
|
$454K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.7% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $200K | 0.07% |
1,100
| – | – |
|
|
DYFN
127
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $195K | 0.07% |
15,728
-2,346
| -13% | -$29.1K |
|
128
AbbVie
ABBV
$372B
| – | – |
-1,311
| Closed | -$239K |
|
|
129
Boeing
BA
$177B
| – | – |
-2,351
| Closed | -$454K |
|
|
130
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,765
| Closed | -$791K |
|
131
Jefferies Financial Group
JEF
$13.4B
| – | – |
-4,810
| Closed | -$212K |
|
|
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-14,175
| Closed | -$831K |
|
133
Trade Desk
TTD
$26.7B
| – | – |
-2,650
| Closed | -$232K |
|
|
134
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-25,425
| Closed | -$1.52M |
|