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
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$3.65M
3 +$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$543K 0.31%
3,365
+65
77
$543K 0.31%
5,100
78
$529K 0.3%
7,553
+266
79
$515K 0.29%
3,225
-325
80
$502K 0.29%
15,400
-13,875
81
$497K 0.28%
7,455
82
$490K 0.28%
1,600
83
$490K 0.28%
3,721
+419
84
$488K 0.28%
2,813
+1,100
85
$487K 0.28%
4,320
+1,185
86
$484K 0.27%
10,663
-250
87
$475K 0.27%
11,100
88
$473K 0.27%
101,250
+52,250
89
$460K 0.26%
4,500
90
$452K 0.26%
6,766
-440
91
$441K 0.25%
26,208
92
$398K 0.23%
13,500
93
$395K 0.22%
3,600
94
$394K 0.22%
+9,100
95
$389K 0.22%
6,750
-550
96
$380K 0.22%
4,660
97
$366K 0.21%
675
98
$359K 0.2%
3,533
-834
99
$356K 0.2%
1,740
100
$332K 0.19%
3,275
-500