MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+4.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
9
Reduced
53
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$432K |
| 3 |
Trade Desk
TTD
|
$235K |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
$201K |
| 5 |
Entergy
ETR
|
$125K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Industrials | 15.07% |
| 3 | Financials | 7.41% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.3B
| – | – |
-4,300
| Closed | -$215K |
|
127
Novo Nordisk
NVO
$250B
| – | – |
-4,191
| Closed | -$499K |
|
128
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$500M
| – | – |
-24,575
| Closed | -$485K |
|