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
$196M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.34M
3
+$3.19M
4
EMR icon
Emerson Electric
EMR
+$3.13M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$715K
4
MRK icon
Merck
MRK
+$503K
5
AMZN icon
Amazon
AMZN
+$361K

Sector Composition

1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.66%
34,125
52
$1.29M 0.66%
24,027
-800
53
$1.21M 0.61%
13,890
+6,400
54
$1.15M 0.59%
10,315
-570
55
$1.12M 0.57%
30,700
+500
56
$1.11M 0.57%
12,100
-650
57
$1.07M 0.54%
9,250
+800
58
$1.03M 0.52%
47,200
+16,950
59
$989K 0.5%
16,720
-905
60
$988K 0.5%
6,920
61
$950K 0.48%
5,290
-250
62
$929K 0.47%
2,605
-6
63
$868K 0.44%
4,570
-935
64
$824K 0.42%
12,675
-600
65
$790K 0.4%
7,950
-1,000
66
$769K 0.39%
+14,250
67
$769K 0.39%
14,250
+5,400
68
$758K 0.39%
12,920
-600
69
$754K 0.38%
+17,300
70
$743K 0.38%
18,445
71
$738K 0.38%
6,650
-800
72
$729K 0.37%
11,650
-3,000
73
$712K 0.36%
8,400
-4,025
74
$691K 0.35%
12,801
75
$668K 0.34%
5,425
1 2
3
4 5