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
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.77M
3
+$2.74M
4
BA icon
Boeing
BA
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.26%
2 Consumer Discretionary 23.17%
3 Technology 10.57%
4 Energy 9%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.51%
+17,766
52
$463K 0.5%
+5,975
53
$454K 0.49%
+30,616
54
$454K 0.49%
+11,320
55
$444K 0.48%
+6,635
56
$427K 0.46%
+28,600
57
$366K 0.4%
+5,900
58
$365K 0.4%
+12,600
59
$360K 0.39%
+5,700
60
$352K 0.38%
+13,850
61
$351K 0.38%
+4,700
62
$323K 0.35%
+6,300
63
$311K 0.34%
+5,000
64
$305K 0.33%
+2,759
65
$305K 0.33%
+3,625
66
$300K 0.33%
+3,850
67
$294K 0.32%
+11,625
68
$267K 0.29%
+5,500
69
$263K 0.29%
+2,100
70
$262K 0.28%
+4,214
71
$255K 0.28%
+2,700
72
$254K 0.28%
+8,325
73
$226K 0.25%
+3,875
74
$225K 0.24%
+10,500
75
$222K 0.24%
+3,800
1 2
3
4