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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.07M
3
+$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Top Sells

1
+$3.77M
2
+$1.31M
3
+$1.05M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.5%
5,820
52
$1.33M 0.47%
25,475
+175
53
$1.31M 0.46%
121,734
54
$1.26M 0.44%
9,000
55
$1.24M 0.44%
137,500
56
$1.22M 0.43%
1,719
-41
57
$1.18M 0.42%
7,051
-1,235
58
$1.1M 0.39%
7,740
59
$1.08M 0.38%
5,950
60
$1.07M 0.38%
36,900
+4,600
61
$1.03M 0.36%
3,205
-125
62
$968K 0.34%
8,150
63
$953K 0.34%
6,975
+3,475
64
$901K 0.32%
9,115
-325
65
$889K 0.31%
8,533
66
$861K 0.3%
81,500
+15,000
67
$786K 0.28%
8,950
-750
68
$784K 0.28%
3,195
-1,765
69
$777K 0.27%
5,075
-73
70
$770K 0.27%
57,500
71
$751K 0.26%
9,050
72
$714K 0.25%
5,566
73
$709K 0.25%
16,900
+2,200
74
$691K 0.24%
2,525
-200
75
$680K 0.24%
5,145
-850
1 2
3
4 5