MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.6M
3 +$2.98M
4
CVX icon
Chevron
CVX
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.26%
2 Consumer Discretionary 23.17%
3 Technology 10.57%
4 Energy 9%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$210K 0.23%
+1,500
77
$206K 0.22%
+68,250