MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$3.99M |
| 2 |
GE HealthCare
GEHC
|
$3.07M |
| 3 |
3M
MMM
|
$475K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$238K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.77M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
KLA
KLAC
|
$1.05M |
| 4 |
Parker-Hannifin
PH
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$830K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 6.67% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYFN
126
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $208K | 0.07% |
15,728
| – | – |
|
127
IBM
IBM
$227B
| – | – |
-1,332
| Closed | -$230K |
|
128
Intel
INTC
$107B
| – | – |
-7,567
| Closed | -$234K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,500
| Closed | -$374K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-13,000
| Closed | -$631K |
|