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
$176M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$2.85M
3 +$1.01M
4
TT icon
Trane Technologies
TT
+$906K
5
BA icon
Boeing
BA
+$864K

Top Sells

1 +$4.5M
2 +$1.44M
3 +$1.38M
4
NFLX icon
Netflix
NFLX
+$957K
5
SIVB
SVB Financial Group
SIVB
+$677K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.44M 1.39%
118,650
-1,800
27
$2.43M 1.38%
201,155
-20,300
28
$2.34M 1.33%
14,440
-45
29
$2.15M 1.22%
26,627
-3,055
30
$1.97M 1.11%
9,090
-150
31
$1.88M 1.07%
11,665
-765
32
$1.84M 1.04%
73,050
33
$1.83M 1.04%
10,965
-2,655
34
$1.77M 1.01%
44,900
35
$1.7M 0.96%
13,650
+100
36
$1.64M 0.93%
12,820
+150
37
$1.61M 0.92%
79,200
+1,250
38
$1.6M 0.91%
26,853
-996
39
$1.58M 0.9%
21,900
40
$1.54M 0.87%
25,110
-2,075
41
$1.51M 0.86%
19,100
-5,850
42
$1.44M 0.81%
6,231
-150
43
$1.39M 0.79%
25,600
44
$1.26M 0.71%
3,135
+2,510
45
$1.25M 0.71%
38,772
-527
46
$1.12M 0.64%
12,634
+1,900
47
$1.11M 0.63%
12,185
48
$1.03M 0.59%
9,500
-100
49
$1.01M 0.57%
11,950
50
$975K 0.55%
18,751
-44