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
$196M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.34M
3
+$3.19M
4
EMR icon
Emerson Electric
EMR
+$3.13M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$715K
4
MRK icon
Merck
MRK
+$503K
5
AMZN icon
Amazon
AMZN
+$361K

Sector Composition

1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.52%
+23,485
27
$2.97M 1.51%
+23,862
28
$2.94M 1.5%
19,450
29
$2.81M 1.43%
26,525
-30
30
$2.8M 1.43%
37,160
+780
31
$2.71M 1.38%
17,370
+250
32
$2.68M 1.36%
15,420
+149
33
$2.65M 1.35%
62,975
34
$2.63M 1.34%
38,830
-500
35
$2.52M 1.28%
16,467
+1,500
36
$2.41M 1.23%
13,289
+520
37
$2.4M 1.22%
22,279
+607
38
$2.36M 1.2%
8,340
-200
39
$2.33M 1.19%
98,322
-5,296
40
$2.21M 1.13%
17,031
+400
41
$1.89M 0.96%
48,990
42
$1.83M 0.93%
9,549
+875
43
$1.68M 0.86%
9,802
+425
44
$1.55M 0.79%
40,150
-300
45
$1.53M 0.78%
65,150
-1,800
46
$1.48M 0.75%
62,100
+6,500
47
$1.42M 0.72%
20,130
-280
48
$1.35M 0.69%
3,900
49
$1.32M 0.67%
16,681
-6,340
50
$1.31M 0.67%
47,501
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