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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
VLTO icon
Veralto
VLTO
+$307K

Top Sells

1
+$1.46M
2
+$881K
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$527K
5
EMR icon
Emerson Electric
EMR
+$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.53%
5,820
52
$1.27M 0.52%
8,982
53
$1.23M 0.51%
+121,734
54
$1.18M 0.49%
15,267
+50
55
$1.17M 0.48%
14,787
-3,000
56
$1.14M 0.47%
132,500
-5,000
57
$1.06M 0.44%
3,680
58
$1.05M 0.43%
9,000
59
$978K 0.4%
5,950
60
$967K 0.4%
7,740
61
$949K 0.39%
1,950
-11
62
$904K 0.37%
31,400
63
$855K 0.35%
10,200
+2,650
64
$812K 0.33%
14,175
65
$783K 0.32%
5,765
66
$776K 0.32%
8,533
67
$766K 0.32%
113,376
-224
68
$743K 0.31%
2,825
+73
69
$733K 0.3%
4,190
70
$720K 0.3%
6,700
-4,900
71
$714K 0.29%
6,550
72
$698K 0.29%
5,328
-400
73
$697K 0.29%
5,995
-100
74
$696K 0.29%
9,950
75
$670K 0.28%
66,500
+20,000
1 2
3
4 5