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
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$3.65M
3 +$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$931K 0.53%
11,945
52
$929K 0.53%
11,085
53
$908K 0.52%
18,000
54
$899K 0.51%
9,000
+100
55
$896K 0.51%
16,145
-1,255
56
$889K 0.5%
8,525
57
$887K 0.5%
19,300
58
$882K 0.5%
29,640
59
$879K 0.5%
14,650
+100
60
$857K 0.49%
7,160
61
$845K 0.48%
18,286
+300
62
$813K 0.46%
20,300
63
$813K 0.46%
15,335
-700
64
$805K 0.46%
8,238
+4,000
65
$801K 0.45%
8,035
66
$768K 0.44%
11,950
67
$740K 0.42%
24,175
+844
68
$733K 0.42%
12,160
+7,670
69
$716K 0.41%
6,400
+300
70
$711K 0.4%
9,660
-800
71
$694K 0.39%
5,250
-50
72
$662K 0.38%
6,325
+50
73
$623K 0.35%
6,925
74
$583K 0.33%
6,231
75
$552K 0.31%
19,675