MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$2.84M |
| 2 |
NorthWestern Energy
NWE
|
$2.83M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$377K |
| 4 |
Cheniere Energy
LNG
|
$265K |
| 5 |
Pfizer
PFE
|
$230K |
Top Sells
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 14.65% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$373B
| – | – |
-2,500
| Closed | -$211K |
|
127
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$894M
| – | – |
-21,000
| Closed | -$404K |
|