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
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.3M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$1.22M
2
+$568K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$175K

Sector Composition

1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.36%
+7,060
77
$664K 0.36%
+5,600
78
$663K 0.36%
30,616
79
$653K 0.35%
+12,500
80
$649K 0.35%
+15,770
81
$641K 0.34%
+12,058
82
$641K 0.34%
+15,200
83
$636K 0.34%
20,650
84
$629K 0.34%
2,250
85
$627K 0.34%
19,800
86
$604K 0.32%
+7,300
87
$602K 0.32%
+2,199
88
$601K 0.32%
3,400
+650
89
$584K 0.31%
10,100
90
$582K 0.31%
+5,300
91
$560K 0.3%
20,025
92
$556K 0.3%
9,900
93
$554K 0.3%
7,850
94
$547K 0.29%
+20,280
95
$538K 0.29%
+12,181
96
$537K 0.29%
+5,300
97
$533K 0.29%
6,475
+500
98
$528K 0.28%
6,550
99
$508K 0.27%
46
+1
100
$503K 0.27%
13,550
2 3
4
5 6