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
$152M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$793K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$456K
5
SLB icon
SLB Limited
SLB
+$307K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.55%
6,363
+1,388
52
$829K 0.55%
29,640
53
$827K 0.55%
14,550
-1,600
54
$800K 0.53%
16,035
55
$799K 0.53%
11,950
56
$790K 0.52%
20,300
57
$783K 0.52%
17,986
+800
58
$782K 0.52%
8,035
59
$774K 0.51%
7,160
-1,880
60
$770K 0.51%
17,400
-100
61
$755K 0.5%
10,460
-200
62
$698K 0.46%
12,458
+8,144
63
$695K 0.46%
23,331
+1,001
64
$687K 0.45%
3,550
-550
65
$684K 0.45%
47,500
-6,250
66
$621K 0.41%
6,100
-1,000
67
$612K 0.4%
5,300
-600
68
$599K 0.4%
10,913
-1,365
69
$564K 0.37%
6,275
-700
70
$549K 0.36%
6,231
71
$546K 0.36%
6,925
-586
72
$542K 0.36%
19,675
-350
73
$519K 0.34%
7,287
+1,234
74
$511K 0.34%
5,100
75
$482K 0.32%
2,100
-375
1 2
3
4 5