MC
Mathes Company Portfolio holdings
AUM
$280M
1-Year Est. Return
26.63%
This Fund
S&P 500
1 Year Est. Return
+26.63%
AUM
$279M
AUM Growth
+$8.97M
(+3.3%)
Holding
127
Top Buys
| 1 | +$407K | |
| 2 | +$255K | |
| 3 | +$228K | |
| 4 |
AbbVie
ABBV
|
+$204K |
| 5 |
Altria Group
MO
|
+$203K |
Top Sells
| 1 | +$6.82M | |
| 2 | +$2.82M | |
| 3 | +$2.64M | |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$475K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$343K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 6.26% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$86.3B
| – | – |
-12,400
|
|
||
127
iShares Global Healthcare ETF
IXJ
$3.64B
| – | – |
-2,750
|
|