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
$292M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$2.28M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.15M
5
NVO icon
Novo Nordisk
NVO
+$1.93M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.4%
6,045
-719
27
$3.79M 1.3%
10,594
28
$3.75M 1.28%
16,857
-50
29
$3.73M 1.27%
63,289
-496
30
$3.71M 1.27%
21,664
-300
31
$3.58M 1.23%
36,050
-4,000
32
$3.55M 1.21%
+1,478
33
$3.54M 1.21%
16,031
34
$3.54M 1.21%
17,300
35
$3.51M 1.2%
25,500
-1,020
36
$3.42M 1.17%
51,900
-840
37
$3.38M 1.15%
11,097
+85
38
$3.1M 1.06%
78,550
+3,800
39
$2.93M 1%
+32,945
40
$2.71M 0.93%
28,057
-320
41
$2.66M 0.91%
19,555
-405
42
$2.6M 0.89%
43,001
-250
43
$2.55M 0.87%
5,375
+35
44
$2.42M 0.83%
26,650
+60
45
$2.29M 0.79%
123,509
-9,391
46
$2.25M 0.77%
11,152
-95
47
$2.17M 0.74%
41,800
+20,500
48
$2.15M 0.73%
+82,820
49
$2.04M 0.7%
5,135
-100
50
$2.02M 0.69%
17,100
1
2
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