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
$152M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$793K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$456K
5
SLB icon
SLB Limited
SLB
+$307K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.25%
37,450
-1,125
27
$1.9M 1.25%
53,655
-1,725
28
$1.84M 1.22%
18,945
-650
29
$1.84M 1.21%
205,080
-6,750
30
$1.74M 1.15%
60,846
-5,604
31
$1.7M 1.12%
92,750
-1,000
32
$1.63M 1.07%
72,650
+2,500
33
$1.58M 1.04%
8,245
34
$1.49M 0.98%
14,800
35
$1.48M 0.98%
38,300
+1,500
36
$1.47M 0.97%
27,910
-250
37
$1.42M 0.94%
30,090
+629
38
$1.32M 0.87%
16,025
+25
39
$1.24M 0.82%
25,782
-2,417
40
$1.24M 0.82%
25,600
41
$1.15M 0.76%
11,100
-625
42
$1.09M 0.72%
9,481
-1,250
43
$983K 0.65%
14,885
44
$940K 0.62%
29,275
-25,010
45
$908K 0.6%
18,000
-4,000
46
$905K 0.6%
11,085
-200
47
$888K 0.59%
11,945
48
$855K 0.56%
19,300
49
$842K 0.56%
8,525
50
$839K 0.55%
8,900
+400
1
2
3 4 5