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
$210M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.66M
3 +$853K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$383K

Top Sells

1 +$2.39M
2 +$896K
3 +$743K
4
NOW icon
ServiceNow
NOW
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.72M 1.3%
46,804
-1,330
27
$2.72M 1.3%
17,429
-1,648
28
$2.66M 1.27%
12,435
-1,525
29
$2.66M 1.27%
153,640
-19,250
30
$2.63M 1.25%
+27,790
31
$2.61M 1.25%
15,892
-168
32
$2.61M 1.24%
18,570
+350
33
$2.49M 1.19%
39,330
+2,130
34
$2.4M 1.14%
8,840
-200
35
$2.3M 1.1%
62,975
+3,750
36
$2.28M 1.09%
10,334
-110
37
$2.27M 1.08%
93,621
+6,568
38
$2.08M 0.99%
16,631
39
$1.68M 0.8%
23,450
-12,500
40
$1.66M 0.79%
+8,135
41
$1.64M 0.78%
41,050
+750
42
$1.58M 0.76%
67,200
-1,000
43
$1.54M 0.73%
22,570
-200
44
$1.54M 0.73%
45,990
+1,500
45
$1.43M 0.68%
60,800
-300
46
$1.42M 0.68%
23,350
47
$1.39M 0.66%
10,059
-2,588
48
$1.35M 0.65%
23,372
+209
49
$1.33M 0.63%
12,120
-1,200
50
$1.31M 0.62%
46,451
-400