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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.82M
3 +$2.39M
4
AAPL icon
Apple
AAPL
+$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.2M

Top Sells

1 +$3.33M
2 +$2.6M
3 +$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.19M 1.49%
54,070
-700
27
$3.09M 1.44%
66,225
28
$3.07M 1.43%
16,345
-250
29
$2.96M 1.38%
38,830
30
$2.96M 1.38%
34,850
-850
31
$2.96M 1.38%
19,552
+2,335
32
$2.82M 1.32%
+19,112
33
$2.75M 1.29%
93,304
-8,990
34
$2.74M 1.28%
16,674
-415
35
$2.73M 1.27%
68,600
-750
36
$2.64M 1.23%
8,215
37
$2.53M 1.18%
57,390
+1,800
38
$2.52M 1.18%
17,031
39
$2.39M 1.12%
+22,938
40
$2.2M 1.03%
+15,100
41
$2.19M 1.02%
17,497
42
$2.15M 1.01%
9,369
-65
43
$2.07M 0.97%
12,477
-340
44
$1.74M 0.81%
46,300
+12,800
45
$1.7M 0.79%
63,400
46
$1.59M 0.74%
19,950
-50
47
$1.48M 0.69%
24,702
-225
48
$1.33M 0.62%
3,550
49
$1.3M 0.61%
51,650
50
$1.3M 0.61%
30,425