MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.3M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$1.22M
2
+$568K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$175K

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 Change
in Stake 		Capital Flow
26
$2.12M 1.14%
41,445
-125
27
$2.11M 1.13%
220,380
-6,750
28
$2.08M 1.12%
21,485
+525
29
$2.08M 1.12%
22,950
30
$2.07M 1.11%
+78,540
31
$2.03M 1.09%
27,050
+19,950
32
$1.92M 1.03%
+40,200
33
$1.89M 1.01%
+83,850
34
$1.66M 0.89%
+111,270
35
$1.65M 0.89%
19,682
+530
36
$1.63M 0.87%
+22,425
37
$1.58M 0.85%
+60,903
38
$1.52M 0.82%
15,063
+7,293
39
$1.51M 0.81%
+40,144
40
$1.5M 0.81%
+31,399
41
$1.42M 0.76%
+15,300
42
$1.41M 0.76%
+31,400
43
$1.4M 0.75%
13,381
44
$1.35M 0.73%
+86,958
45
$1.23M 0.66%
17,828
46
$1.19M 0.64%
+10,450
47
$1.17M 0.63%
+31,100
48
$1.16M 0.62%
+24,800
49
$1.15M 0.62%
+37,250
50
$1.13M 0.6%
+5,640
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