MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

1
+$4.11M
2
+$1.58M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.53%
12,425
52
$936K 0.53%
10,725
-875
53
$923K 0.52%
58,958
+8,900
54
$920K 0.52%
18,890
55
$916K 0.52%
39,250
+500
56
$894K 0.51%
27,900
57
$879K 0.5%
15,055
58
$876K 0.5%
20,100
-200
59
$857K 0.49%
10,900
-675
60
$840K 0.48%
7,900
61
$837K 0.47%
7,520
62
$779K 0.44%
6,560
+100
63
$772K 0.44%
29,200
-2,000
64
$694K 0.39%
12,055
-1,340
65
$675K 0.38%
+5,635
66
$666K 0.38%
6,900
+900
67
$648K 0.37%
12,950
+1,750
68
$647K 0.37%
59,550
69
$628K 0.36%
6,100
+1,000
70
$614K 0.35%
4,775
-475
71
$599K 0.34%
44,000
+3,000
72
$588K 0.33%
5,931
73
$573K 0.32%
5,100
74
$531K 0.3%
19,675
75
$530K 0.3%
22,200
1 2
3
4 5