MC
Mathes Company Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$28.2M (-10%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 | $4.38M | |
| 2 | $2.67M | |
| 3 | $2.64M | |
| 4 | $318K | |
| 5 | $235K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.28M | |
| 3 | $1.93M | |
| 4 | $1.36M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.49% | 121,734 | – | – | |||
| $1.19M | 0.48% | 38,650 -1,500 | -4% | -$46.1K | |||
| $1.05M | 0.43% | 7,740 | – | – | |||
| $1.03M | 0.42% | 5,950 | – | – | |||
| $997K | 0.41% | 16,570 +70 | +0.4% | +$4.21K | |||
| $986K | 0.4% | 3,165 | – | – | |||
| $986K | 0.4% | 1,057 -607 | -36% | -$566K | |||
| $944K | 0.38% | 8,533 | – | – | |||
| $807K | 0.33% | 81,500 | – | – | |||
| $780K | 0.32% | 945 +385 | +69% | +$318K | |||
| $770K | 0.31% | 30,373 -1,000 | -3% | -$25.4K | |||
| $739K | 0.3% | 9,050 | – | – | |||
| $728K | 0.3% | 6,500 | – | – | |||
| $718K | 0.29% | 5,566 | – | – | |||
| $712K | 0.29% | 57,500 | – | – | |||
| $693K | 0.28% | 8,050 -100 | -1% | -$8.61K | |||
| $687K | 0.28% | 15,150 | – | – | |||
| $659K | 0.27% | 82,771 | – | – | |||
| $649K | 0.26% | 5,458 -237 | -4% | -$28.2K | |||
| $648K | 0.26% | 15,500 -400 | -3% | -$16.7K | |||
| $617K | 0.25% | 6,600 -2,350 | -26% | -$220K | |||
| $606K | 0.25% | 4,125 -2,850 | -41% | -$419K | |||
| $601K | 0.24% | 24,445 | – | – | |||
| $600K | 0.24% | 3,841 -3,010 | -44% | -$470K | |||
| $570K | 0.23% | 23,200 | – | – |
