MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
121,734
52
$1.19M 0.48%
38,650
-1,500
53
$1.05M 0.43%
7,740
54
$1.02M 0.42%
5,950
55
$997K 0.41%
16,570
+70
56
$986K 0.4%
3,165
57
$986K 0.4%
10,570
-6,070
58
$944K 0.38%
8,533
59
$807K 0.33%
81,500
60
$780K 0.32%
945
+385
61
$770K 0.31%
30,373
-1,000
62
$739K 0.3%
9,050
63
$728K 0.3%
6,500
64
$718K 0.29%
5,566
65
$712K 0.29%
57,500
66
$693K 0.28%
8,050
-100
67
$687K 0.28%
15,150
68
$659K 0.27%
82,771
69
$649K 0.26%
5,458
-237
70
$648K 0.26%
15,500
-400
71
$617K 0.25%
13,200
-4,700
72
$606K 0.25%
4,125
-2,850
73
$601K 0.24%
24,445
74
$600K 0.24%
3,841
-3,010
75
$570K 0.23%
23,200
1 2
3
4 5