MC
Mathes Company Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$28.2M (-10%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 | $4.38M | |
| 2 | $2.67M | |
| 3 | $2.64M | |
| 4 | $318K | |
| 5 | $235K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.28M | |
| 3 | $1.93M | |
| 4 | $1.36M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $554K | 0.23% | 27,750 | – | – | |||
| $540K | 0.22% | 2,555 -600 | -19% | -$127K | |||
| $537K | 0.22% | 3,100 +300 | +11% | +$52K | |||
| $536K | 0.22% | 6,301 | – | – | |||
| $533K | 0.22% | 10,700 -1,000 | -9% | -$49.8K | |||
| $531K | 0.22% | 6,545 -1,100 | -14% | -$89.2K | |||
| $522K | 0.21% | 4,145 -1,000 | -19% | -$126K | |||
| $501K | 0.2% | 5,450 | – | – | |||
| $474K | 0.19% | 4,805 -500 | -9% | -$49.3K | |||
| $456K | 0.19% | 34,000 | – | – | |||
| $447K | 0.18% | 4,975 -550 | -10% | -$49.4K | |||
| $422K | 0.17% | 6,950 +1,550 | +29% | +$94.1K | |||
| $417K | 0.17% | 3,150 -387 | -11% | -$51.2K | |||
| $417K | 0.17% | 2,413 | – | – | |||
| $413K | 0.17% | 1,435 | – | – | |||
| $407K | 0.17% | 20,566 | – | – | |||
| $404K | 0.16% | 21,000 | – | – | |||
| $383K | 0.16% | 1,480 -167 | -10% | -$43.2K | |||
| $382K | 0.16% | 3,500 | – | – | |||
| $373K | 0.15% | 700 -150 | -18% | -$79.9K | |||
| $363K | 0.15% | 6,789 | – | – | |||
| $358K | 0.15% | 20,200 | – | – | |||
| $357K | 0.15% | 11,500 | – | – | |||
| $353K | 0.14% | 22,000 | – | – | |||
| $351K | 0.14% | 2,510 -2,565 | -51% | -$359K |
