MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$246M
AUM Growth
-$28.2M
(-10%)
Holding
128
Top Buys
| 1 | +$4.38M | |
| 2 | +$2.67M | |
| 3 | +$2.64M | |
| 4 |
Eli Lilly
LLY
|
+$318K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$235K |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$42.1B
| – | – |
-1,100
|
|
||
127
Lockheed Martin
LMT
$106B
| – | – |
-710
|
|
||
128
Trade Desk
TTD
$20.8B
| – | – |
-2,000
|
|