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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.1M
3
+$8.64M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.48%
2 Industrials 11.48%
3 Financials 6.29%
4 Communication Services 5.8%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.34%
+17,540
27
$2.93M 1.28%
+25,634
28
$2.9M 1.27%
+51,300
29
$2.86M 1.25%
+47,519
30
$2.85M 1.25%
+16,800
31
$2.79M 1.22%
+71,849
32
$2.79M 1.22%
+13,761
33
$2.77M 1.21%
+23,595
34
$2.67M 1.17%
+29,550
35
$2.37M 1.04%
+32,375
36
$2.26M 0.99%
+5,103
37
$2.17M 0.95%
+24,827
38
$2.09M 0.92%
+11,170
39
$1.83M 0.8%
+59,150
40
$1.59M 0.7%
+4,310
41
$1.57M 0.69%
+42,096
42
$1.54M 0.68%
+101,250
43
$1.53M 0.67%
+96,148
44
$1.53M 0.67%
+14,200
45
$1.51M 0.66%
+3,150
46
$1.46M 0.64%
+7,156
47
$1.44M 0.63%
+22,875
48
$1.43M 0.63%
+17,712
49
$1.41M 0.62%
+25,425
50
$1.32M 0.58%
+6,420
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