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
$292M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$2.28M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.15M
5
NVO icon
Novo Nordisk
NVO
+$1.93M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.68%
17,287
-135
52
$2M 0.68%
43,396
-1,313
53
$1.98M 0.68%
29,925
54
$1.97M 0.67%
33,400
+1,300
55
$1.93M 0.66%
+432
56
$1.93M 0.66%
36,850
-2,300
57
$1.79M 0.61%
7,020
58
$1.63M 0.56%
3,150
59
$1.61M 0.55%
11,100
-60
60
$1.56M 0.53%
8,550
61
$1.42M 0.49%
57,950
+2,000
62
$1.38M 0.47%
30,950
-4,050
63
$1.35M 0.46%
69,250
-6,500
64
$1.31M 0.45%
18,675
65
$1.18M 0.4%
86,808
66
$1.18M 0.4%
42,350
-2,800
67
$1.13M 0.39%
7,190
-23,475
68
$1.11M 0.38%
1,850
-50
69
$1.11M 0.38%
61,823
70
$1.06M 0.36%
102,500
71
$1.06M 0.36%
8,200
-100
72
$1.06M 0.36%
68,000
73
$1.01M 0.35%
12,201
74
$938K 0.32%
4,170
-15
75
$888K 0.3%
1,565
-56
1 2
3
4 5