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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.1M
3
+$8.64M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.48%
2 Industrials 11.48%
3 Financials 6.29%
4 Communication Services 5.8%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.53%
+2,269
52
$1.2M 0.52%
+137,500
53
$1.15M 0.5%
+31,400
54
$1.14M 0.5%
+39,700
55
$1.09M 0.48%
+8,982
56
$997K 0.44%
+9,200
57
$949K 0.42%
+7,740
58
$900K 0.39%
+36,295
59
$886K 0.39%
+5,950
60
$872K 0.38%
+10,730
61
$830K 0.36%
+14,175
62
$822K 0.36%
+3,703
63
$820K 0.36%
+1,861
64
$804K 0.35%
+39,275
65
$771K 0.34%
+8,533
66
$756K 0.33%
+6,550
67
$732K 0.32%
+5,765
68
$725K 0.32%
+113,600
69
$671K 0.29%
+9,050
70
$664K 0.29%
+6,188
71
$651K 0.28%
+37,350
72
$638K 0.28%
+4,190
73
$616K 0.27%
+13,000
74
$613K 0.27%
+7,550
75
$593K 0.26%
+38,250
1 2
3
4 5