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
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.3M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$1.22M
2
+$568K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$175K

Sector Composition

1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
26,210
+420
52
$1.02M 0.55%
+35,057
53
$1.01M 0.54%
12,800
54
$999K 0.54%
93,750
+10,000
55
$971K 0.52%
5,000
56
$938K 0.5%
+8,075
57
$919K 0.49%
+10,330
58
$892K 0.48%
+10,750
59
$880K 0.47%
+23,900
60
$847K 0.45%
+22,643
61
$830K 0.45%
+46,550
62
$826K 0.44%
+16,808
63
$820K 0.44%
+16,600
64
$818K 0.44%
9,680
+520
65
$813K 0.44%
+4,400
66
$772K 0.41%
19,700
67
$758K 0.41%
7,799
+500
68
$743K 0.4%
15,400
69
$729K 0.39%
+35,500
70
$689K 0.37%
+7,635
71
$688K 0.37%
4,675
72
$683K 0.37%
+3,150
73
$682K 0.37%
+115,000
74
$681K 0.37%
+19,050
75
$679K 0.36%
12,275
+8,400
1 2
3
4 5