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
$189M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$682K
3
+$585K
4
CRM icon
Salesforce
CRM
+$299K
5
SLB icon
SLB Limited
SLB
+$229K

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.6%
26,325
-200
27
$3M 1.59%
17,270
-100
28
$2.98M 1.58%
23,687
-175
29
$2.85M 1.51%
36,810
-350
30
$2.77M 1.47%
38,830
31
$2.75M 1.46%
62,975
32
$2.72M 1.44%
+23,643
33
$2.6M 1.37%
16,697
+230
34
$2.54M 1.34%
100,308
+1,986
35
$2.41M 1.27%
8,215
-125
36
$2.29M 1.21%
17,031
37
$2.17M 1.15%
13,214
-75
38
$1.97M 1.04%
48,990
39
$1.94M 1.03%
9,499
-50
40
$1.6M 0.85%
40,150
41
$1.51M 0.8%
60,400
-1,700
42
$1.46M 0.77%
20,000
-130
43
$1.39M 0.74%
48,001
+500
44
$1.32M 0.7%
34,125
45
$1.26M 0.67%
3,550
-350
46
$1.24M 0.66%
13,890
47
$1.23M 0.65%
51,650
-13,500
48
$1.15M 0.61%
23,927
-100
49
$1.12M 0.6%
30,500
-200
50
$1.12M 0.59%
12,100
1
2
3 4 5