MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
-4.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$4.38M |
| 2 |
Broadcom
AVGO
|
+$2.67M |
| 3 |
Salesforce
CRM
|
+$2.64M |
| 4 |
Eli Lilly
LLY
|
+$318K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$235K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.69M |
| 2 |
NVIDIA
NVDA
|
+$2.42M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
GE Vernova
GEV
|
+$1.36M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,100
| Closed | -$210K |
|
127
Lockheed Martin
LMT
$110B
| – | – |
-710
| Closed | -$345K |
|
128
Trade Desk
TTD
$22.1B
| – | – |
-2,000
| Closed | -$235K |
|