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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.17M
3 +$1M
4
TTD icon
Trade Desk
TTD
+$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.4M 1.27%
+23,305
27
$3.39M 1.27%
13,585
-5
28
$3.23M 1.21%
13,461
29
$3.2M 1.2%
25,059
+25
30
$3.17M 1.19%
20,049
-62
31
$3.05M 1.14%
16,600
32
$3.04M 1.14%
70,682
33
$2.97M 1.11%
50,700
34
$2.76M 1.03%
24,325
-175
35
$2.58M 0.97%
4,930
-40
36
$2.46M 0.92%
11,675
-305
37
$2.41M 0.9%
9,934
-125
38
$2.16M 0.81%
35,245
+125
39
$2.01M 0.75%
26,152
+450
40
$1.87M 0.7%
2,554
+150
41
$1.87M 0.7%
4,210
-100
42
$1.81M 0.68%
102,644
-500
43
$1.77M 0.66%
55,050
+2,400
44
$1.75M 0.66%
3,150
45
$1.72M 0.64%
40,950
46
$1.65M 0.62%
21,275
+100
47
$1.56M 0.58%
93,500
-2,250
48
$1.52M 0.57%
25,425
49
$1.51M 0.57%
39,900
+200
50
$1.38M 0.52%
15,170
-97