MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.5%
23,235
-2,300
27
$3.54M 1.44%
23,631
-100
28
$3.36M 1.37%
28,603
-1,500
29
$3.3M 1.34%
12,298
+9,823
30
$3.06M 1.24%
31,000
-2,200
31
$3.02M 1.23%
23,584
-675
32
$3.02M 1.23%
12,385
+775
33
$2.82M 1.15%
10,961
34
$2.8M 1.14%
13,671
-225
35
$2.72M 1.11%
4,870
36
$2.67M 1.09%
+15,935
37
$2.65M 1.08%
37,058
+1,413
38
$2.51M 1.02%
88,794
-4,800
39
$2.5M 1.02%
18,940
+875
40
$2.4M 0.98%
21,920
-875
41
$2.33M 0.95%
28,327
-550
42
$1.97M 0.8%
4,210
43
$1.9M 0.77%
21,200
-250
44
$1.86M 0.76%
9,330
-600
45
$1.52M 0.62%
105,500
-4,300
46
$1.47M 0.6%
35,200
-1,700
47
$1.42M 0.58%
5,820
48
$1.33M 0.54%
1,406
-1,068
49
$1.27M 0.52%
145,000
+7,500
50
$1.21M 0.49%
8,900
-100
1
2
3 4 5