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
$214M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.66M
3 +$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.96M 1.38%
22,824
-2,447
27
$2.94M 1.37%
+55,745
28
$2.92M 1.36%
15,867
-1,562
29
$2.88M 1.34%
17,067
-10
30
$2.81M 1.31%
27,880
+90
31
$2.8M 1.31%
13,680
-1,562
32
$2.8M 1.31%
15,892
33
$2.79M 1.3%
18,670
+100
34
$2.67M 1.24%
39,330
35
$2.58M 1.21%
62,975
36
$2.48M 1.16%
8,540
-300
37
$2.38M 1.11%
94,019
+398
38
$2.32M 1.08%
10,334
39
$2.22M 1.04%
16,631
40
$1.93M 0.9%
50,790
+4,800
41
$1.84M 0.86%
8,535
+400
42
$1.69M 0.79%
40,450
-600
43
$1.59M 0.74%
65,950
-1,250
44
$1.56M 0.73%
23,021
-351
45
$1.53M 0.71%
20,250
+10,500
46
$1.49M 0.69%
20,410
-2,160
47
$1.43M 0.67%
24,000
+650
48
$1.41M 0.66%
60,600
-200
49
$1.41M 0.66%
11,520
-600
50
$1.39M 0.65%
47,301
+850