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
$201M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.7M
3
+$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.36M
5
GE icon
GE Aerospace
GE
+$1.69M

Top Sells

1
+$1.58M
2
+$987K
3
+$329K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.41%
17,300
27
$2.83M 1.41%
55,345
-340
28
$2.77M 1.38%
29,453
-250
29
$2.7M 1.34%
19,237
+20
30
$2.7M 1.34%
+11,165
31
$2.53M 1.26%
57,300
32
$2.46M 1.23%
72,400
+49,502
33
$2.44M 1.21%
17,031
34
$2.42M 1.2%
69,750
+8,450
35
$2.36M 1.18%
+40,050
36
$2.21M 1.1%
17,300
37
$2.11M 1.05%
11,517
+1,065
38
$2.04M 1.02%
6,625
-125
39
$1.81M 0.9%
74,400
40
$1.78M 0.89%
78,186
-10,063
41
$1.55M 0.77%
84,400
+14,000
42
$1.39M 0.69%
5,615
+100
43
$1.34M 0.67%
17,510
-1,080
44
$1.33M 0.66%
29,925
45
$1.24M 0.62%
8,652
-275
46
$1.16M 0.58%
7,020
-300
47
$1.16M 0.57%
54,200
48
$1.15M 0.57%
3,550
49
$1.13M 0.56%
18,902
-750
50
$1.12M 0.56%
+11,050
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