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
$214M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.66M
3 +$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.32M 0.62%
3,600
+200
52
$1.32M 0.62%
34,125
-700
53
$1.22M 0.57%
9,950
54
$1.21M 0.57%
12,750
+2,800
55
$1.17M 0.55%
24,827
56
$1.14M 0.53%
5,505
57
$1.12M 0.52%
30,200
-700
58
$1.09M 0.51%
14,175
+100
59
$1.07M 0.5%
7,572
-2,487
60
$1.03M 0.48%
5,540
-120
61
$986K 0.46%
6,920
-1,300
62
$982K 0.46%
2,625
63
$947K 0.44%
12,425
64
$941K 0.44%
17,625
-42
65
$903K 0.42%
21,607
-632
66
$879K 0.41%
12,900
67
$876K 0.41%
8,950
68
$871K 0.41%
7,450
69
$851K 0.4%
14,260
-400
70
$816K 0.38%
15,125
+7,700
71
$805K 0.38%
7,273
72
$761K 0.36%
8,945
-60
73
$755K 0.35%
13,700
-1,600
74
$706K 0.33%
32,750
-500
75
$697K 0.33%
8,850
-4,400