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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.07M
3
+$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Top Sells

1
+$3.77M
2
+$1.31M
3
+$1.05M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.37%
13,946
+95
27
$3.54M 1.25%
13,461
28
$3.54M 1.25%
30,180
29
$3.43M 1.21%
12,520
-600
30
$3.33M 1.17%
16,600
31
$3.24M 1.14%
19,995
-54
32
$3.22M 1.13%
70,682
33
$3.08M 1.09%
25,059
-400
34
$3M 1.06%
50,700
35
$2.98M 1.05%
10,010
-25
36
$2.83M 1%
4,930
37
$2.67M 0.94%
19,740
-3,505
38
$2.62M 0.92%
23,945
-925
39
$2.56M 0.9%
35,695
-450
40
$2.3M 0.81%
27,977
+75
41
$2.3M 0.81%
10,410
-3,165
42
$2.22M 0.78%
2,504
-34
43
$2.06M 0.73%
93,594
-2,050
44
$2.06M 0.72%
4,210
45
$1.94M 0.68%
21,900
-75
46
$1.86M 0.65%
55,850
+2,300
47
$1.79M 0.63%
3,150
48
$1.79M 0.63%
39,950
49
$1.59M 0.56%
96,500
+5,500
50
$1.46M 0.52%
36,900
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