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
$152M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$793K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$456K
5
SLB icon
SLB Limited
SLB
+$307K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.31%
3,300
-250
77
$472K 0.31%
4,500
-650
78
$467K 0.31%
1,600
-550
79
$467K 0.31%
4,367
80
$458K 0.3%
3,302
+507
81
$455K 0.3%
2,350
-900
82
$451K 0.3%
7,206
83
$438K 0.29%
11,100
-500
84
$410K 0.27%
7,300
+1,400
85
$409K 0.27%
4,238
-160
86
$408K 0.27%
26,208
-12,300
87
$403K 0.27%
3,775
88
$398K 0.26%
3,600
89
$380K 0.25%
15,375
90
$359K 0.24%
7,455
-495
91
$358K 0.24%
4,660
92
$348K 0.23%
13,250
+1,100
93
$345K 0.23%
8,050
94
$335K 0.22%
1,740
95
$334K 0.22%
5,643
-500
96
$324K 0.21%
51,000
+21,500
97
$320K 0.21%
5,625
98
$317K 0.21%
3,135
+1,170
99
$314K 0.21%
675
-75
100
$314K 0.21%
1,713
-60
2 3
4
5 6