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
$258M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Sells

1 +$4.11M
2 +$2.66M
3 +$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.61M 0.63%
23,870
-1,630
52
$1.56M 0.61%
94,500
+25,250
53
$1.56M 0.61%
7,020
54
$1.54M 0.6%
3,150
55
$1.52M 0.59%
10,900
-200
56
$1.41M 0.55%
95,323
+33,500
57
$1.3M 0.51%
2,265
+700
58
$1.28M 0.49%
30,950
59
$1.27M 0.49%
57,950
60
$1.21M 0.47%
7,300
-1,250
61
$1.17M 0.46%
122,500
+20,000
62
$1.1M 0.43%
42,350
63
$1.09M 0.42%
18,675
64
$1.05M 0.41%
8,200
65
$1.02M 0.39%
11,320
+4,750
66
$1.01M 0.39%
4,170
67
$998K 0.39%
86,808
68
$952K 0.37%
12,201
69
$921K 0.36%
7,695
+750
70
$917K 0.36%
75,500
+37,500
71
$904K 0.35%
9,550
72
$872K 0.34%
39,625
+25,325
73
$849K 0.33%
101,100
+49,600
74
$828K 0.32%
68,000
75
$776K 0.3%
10,225