MATHER GROUP, INC.
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0 | 0 | 4.00 | $0.49 | $0.22 |
| |||||||||||||
ICCM.NASDAQ | Icecure Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 0.003 | 0 | 1.6k | $342.40 | $1k |
| |||||||||||||
IDEX.NASDAQ | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.001 | 0 | 128.00 | -$216.32 | $10.24 |
| |||||||||||||
IDEX.OTCQB | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.001 | 0 | 128.00 | -$216.32 | $24.32 |
| |||||||||||||
LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 3.527 | 7.565 | 1.2m | $20.2m | $764.9m |
| |||||||||||||
VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0 | 13.00 | $609.87 | $657.93 |
| |||||||||||||
WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 68.00 | $1k | $3.7k |
|
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRI.NASDAQ | 4.00 | - | 0.50 | 0-0 | $0.06 | -30.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ICCM.NASDAQ | 1.6k | - | 2k | 1-2 | $0.64 | -40.7% |
IDEX.NASDAQ | 128.00 | - | 0.00 | 0-0 | - | - |
IDEX.OTCQB | 128.00 | - | 151.79 | 1-2 | $0.19 | -78.4% |
VBFC.NASDAQ | 13.00 | - | 539.56 | 40-43 | $50.61 | 27.0% |
WNS.NYSE | 68.00 | - | 4.1k | 50-73 | $55.70 | 12.1% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LII.NYSE | 1.2m | - | 294.9m | 201-271 | $608.58 | 203.5% |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ICCM.NASDAQ | -1.6k | -100.0 | -1.6k | 1-1 | $0.64 | -4.5% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LII.NYSE | 1.2m | 3,397,083.8 | 618.9m | 446-553 | $608.58 | 36.6% |
Reduces
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LII.NYSE | -5.9k | -0.5 | -1.6m | 232-329 | $608.58 | 162.3% |
Comments
How you think about this?