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
$150M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$478K
3
+$464K
4
GE icon
GE Aerospace
GE
+$426K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$315K

Top Sells

1
+$3.68M
2
+$3.49M
3
+$3.19M
4
V icon
Visa
V
+$3.07M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.55%
19,217
-335
27
$2.2M 1.46%
17,300
+2,200
28
$2.15M 1.43%
57,300
-90
29
$2.02M 1.34%
17,031
30
$1.95M 1.3%
61,300
+15,000
31
$1.94M 1.29%
88,249
-5,055
32
$1.74M 1.16%
6,750
-1,465
33
$1.7M 1.13%
17,300
-197
34
$1.56M 1.04%
10,452
+545
35
$1.5M 1%
74,400
+11,000
36
$1.18M 0.79%
70,400
+18,750
37
$1.17M 0.78%
18,590
-1,360
38
$1.07M 0.71%
29,925
-500
39
$1.06M 0.71%
19,652
-5,050
40
$1.05M 0.7%
5,515
+300
41
$1.02M 0.68%
8,927
-3,550
42
$967K 0.64%
54,200
+8,000
43
$933K 0.62%
3,550
44
$927K 0.62%
7,320
45
$913K 0.61%
4,505
-65
46
$906K 0.6%
22,898
+10,770
47
$903K 0.6%
105,000
+10,000
48
$885K 0.59%
12,057
-63
49
$872K 0.58%
16,225
-50
50
$861K 0.57%
68,998
+2,500
1
2
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