MC
Mathes Company Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$28.2M (-10%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 | $4.38M | |
| 2 | $2.67M | |
| 3 | $2.64M | |
| 4 | $318K | |
| 5 | $235K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.28M | |
| 3 | $1.93M | |
| 4 | $1.36M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7M | 1.5% | 4,647 -460 | -9% | -$366K | |||
| $3.54M | 1.44% | 23,631 -100 | -0.4% | -$15K | |||
| $3.36M | 1.37% | 28,603 -1,500 | -5% | -$176K | |||
| $3.3M | 1.34% | 12,298 +9,823 | +397% | +$2.64M | |||
| $3.06M | 1.24% | 15,500 -1,100 | -7% | -$217K | |||
| $3.02M | 1.23% | 23,584 -675 | -3% | -$86.6K | |||
| $3.02M | 1.23% | 12,385 +775 | +7% | +$189K | |||
| $2.82M | 1.15% | 10,961 | – | – | |||
| $2.8M | 1.14% | 13,671 -225 | -2% | -$46.1K | |||
| $2.72M | 1.11% | 4,870 | – | – | |||
| $2.67M | 1.09% | 15,935 | New | +$2.67M | |||
| $2.65M | 1.08% | 37,058 +1,413 | +4% | +$101K | |||
| $2.51M | 1.02% | 88,794 -4,800 | -5% | -$136K | |||
| $2.5M | 1.02% | 18,940 +875 | +5% | +$116K | |||
| $2.4M | 0.98% | 21,920 -875 | -4% | -$95.9K | |||
| $2.33M | 0.95% | 28,327 -550 | -2% | -$45.3K | |||
| $1.97M | 0.8% | 4,210 | – | – | |||
| $1.9M | 0.77% | 21,200 -250 | -1% | -$22.4K | |||
| $1.86M | 0.76% | 9,330 -600 | -6% | -$120K | |||
| $1.52M | 0.62% | 105,500 -4,300 | -4% | -$61.9K | |||
| $1.47M | 0.6% | 35,200 -1,700 | -5% | -$70.9K | |||
| $1.42M | 0.58% | 5,820 | – | – | |||
| $1.33M | 0.54% | 1,406 -1,068 | -43% | -$1.01M | |||
| $1.27M | 0.52% | 145,000 +7,500 | +5% | +$65.8K | |||
| $1.21M | 0.49% | 8,900 -100 | -1% | -$13.6K |
