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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
VLTO icon
Veralto
VLTO
+$307K

Top Sells

1
+$1.46M
2
+$881K
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$527K
5
EMR icon
Emerson Electric
EMR
+$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.3%
20,111
-129
27
$3.14M 1.3%
13,590
-1,726
28
$3.04M 1.25%
23,395
-125
29
$3.03M 1.25%
25,034
-325
30
$2.98M 1.23%
70,682
31
$2.97M 1.22%
16,600
32
$2.94M 1.21%
13,461
33
$2.75M 1.13%
10,059
-48
34
$2.74M 1.13%
50,700
35
$2.4M 0.99%
11,980
+515
36
$2.38M 0.98%
24,500
-5,150
37
$2.36M 0.97%
4,970
-422
38
$2.07M 0.85%
35,120
-11,850
39
$1.76M 0.73%
4,310
40
$1.76M 0.72%
25,702
+100
41
$1.73M 0.71%
103,144
42
$1.64M 0.68%
52,650
-6,800
43
$1.64M 0.68%
21,175
-11,375
44
$1.6M 0.66%
3,150
45
$1.59M 0.65%
2,404
-50
46
$1.54M 0.64%
40,950
-700
47
$1.52M 0.63%
25,425
48
$1.43M 0.59%
95,750
-6,000
49
$1.42M 0.59%
23,225
+225
50
$1.34M 0.55%
39,700
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2
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