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
$201M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.7M
3
+$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.36M
5
GE icon
GE Aerospace
GE
+$1.69M

Top Sells

1
+$1.58M
2
+$987K
3
+$329K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.55%
42,850
+15,700
52
$1.06M 0.53%
4,505
53
$1.04M 0.52%
117,000
+12,000
54
$1.02M 0.51%
100,000
+37,500
55
$1.01M 0.5%
8,550
56
$945K 0.47%
61,823
+4,500
57
$945K 0.47%
36,400
+4,125
58
$944K 0.47%
2,075
59
$941K 0.47%
73,998
+5,000
60
$894K 0.44%
16,225
61
$885K 0.44%
12,520
62
$874K 0.43%
7,840
-1,000
63
$858K 0.43%
36,143
-900
64
$812K 0.4%
11,009
-1,048
65
$812K 0.4%
18,675
66
$799K 0.4%
43,425
+13,500
67
$789K 0.39%
5,775
-665
68
$783K 0.39%
30,000
+1,250
69
$775K 0.39%
8,500
70
$773K 0.38%
11,900
-100
71
$723K 0.36%
19,100
+11,550
72
$722K 0.36%
5,873
73
$687K 0.34%
9,550
+1,150
74
$658K 0.33%
2,171
75
$654K 0.33%
8,500
-1,750
1 2
3
4 5