MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.75%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
GE Aerospace
GE
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$412K |
| 3 |
Capri Holdings
CPRI
|
$224K |
| 4 |
Cisco
CSCO
|
$175K |
| 5 |
CSX Corp
CSX
|
$64.7K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| $215K | 0.12% |
+2,500
| New | +$215K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213K | 0.11% |
+1,600
| New | +$213K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.2B
| $208K | 0.11% |
+2,950
| New | +$208K |
|
|
LL
154
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | 0.11% |
1,950
| – | – |
|
155
Emerson Electric
EMR
$74.3B
| $204K | 0.11% |
+2,900
| New | +$204K |
|
|
FRE.PRZ
156
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $161K | 0.09% |
+17,900
| New | +$161K |
|
|
157
Capri Holdings
CPRI
$2.45B
| – | – |
-3,000
| Closed | -$224K |
|
|
158
eBay
EBAY
$41.4B
| – | – |
-21,771
| Closed | -$1.22M |
|
|
TIBX
159
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-16,100
| Closed | -$412K |
|