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
$210M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.66M
3 +$853K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$383K

Top Sells

1 +$2.39M
2 +$896K
3 +$743K
4
NOW icon
ServiceNow
NOW
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.26M 0.6%
34,825
+800
52
$1.23M 0.59%
24,827
53
$1.21M 0.58%
3,400
+100
54
$1.17M 0.56%
9,950
+315
55
$1.17M 0.56%
30,900
-1,000
56
$1.1M 0.53%
8,220
57
$1.1M 0.52%
41,320
58
$1.03M 0.49%
2,625
59
$1.02M 0.48%
5,505
60
$997K 0.48%
14,075
-550
61
$972K 0.46%
5,660
62
$969K 0.46%
12,425
63
$893K 0.43%
12,900
-3,200
64
$892K 0.43%
11,750
65
$889K 0.42%
17,667
+100
66
$853K 0.41%
+13,250
67
$830K 0.4%
8,950
68
$830K 0.4%
9,950
69
$821K 0.39%
7,273
+23
70
$818K 0.39%
14,660
-200
71
$811K 0.39%
15,300
72
$781K 0.37%
7,450
+3,050
73
$778K 0.37%
11,935
+1,980
74
$766K 0.37%
22,239
-317
75
$745K 0.36%
9,005
-190