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
$189M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$682K
3
+$585K
4
CRM icon
Salesforce
CRM
+$299K
5
SLB icon
SLB Limited
SLB
+$229K

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.59%
10,215
-100
52
$1.1M 0.58%
9,250
53
$1.09M 0.58%
7,320
+400
54
$1.06M 0.56%
13,291
-3,390
55
$1.03M 0.54%
45,200
-2,000
56
$988K 0.52%
5,290
57
$957K 0.51%
2,605
58
$955K 0.51%
16,720
59
$954K 0.51%
17,500
+3,250
60
$929K 0.49%
6,650
61
$916K 0.49%
23,050
+5,750
62
$855K 0.45%
18,859
+12,900
63
$845K 0.45%
12,500
-175
64
$842K 0.45%
4,570
65
$802K 0.42%
7,950
66
$758K 0.4%
18,445
67
$758K 0.4%
11,650
68
$737K 0.39%
8,400
69
$715K 0.38%
12,801
70
$698K 0.37%
12,920
71
$682K 0.36%
+21,800
72
$675K 0.36%
5,425
73
$657K 0.35%
10,650
74
$621K 0.33%
5,373
-1,727
75
$611K 0.32%
11,677
+1,324
1 2
3
4 5