MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.85M
3
+$1.01M
4
TT icon
Trane Technologies
TT
+$906K
5
BA icon
Boeing
BA
+$864K

Top Sells

1
+$4.5M
2
+$1.44M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$957K
5
SIVB
SVB Financial Group
SIVB
+$677K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.28%
5,400
+1,550
77
$488K 0.28%
9,275
-1,188
78
$488K 0.28%
6,766
79
$474K 0.27%
3,119
-236
80
$445K 0.25%
7,020
+2,210
81
$436K 0.25%
4,300
82
$434K 0.25%
16,000
83
$426K 0.24%
8,700
-400
84
$423K 0.24%
6,783
+1,066
85
$419K 0.24%
3,600
86
$402K 0.23%
5,700
+1,100
87
$402K 0.23%
15,000
88
$391K 0.22%
45,700
-1,000
89
$389K 0.22%
3,533
90
$386K 0.22%
6,050
-700
91
$374K 0.21%
4,300
-160
92
$373K 0.21%
+15,250
93
$370K 0.21%
+36,500
94
$370K 0.21%
3,350
-6,131
95
$366K 0.21%
11,550
96
$361K 0.2%
5,625
97
$354K 0.2%
1,625
98
$346K 0.2%
2,750
99
$336K 0.19%
2,200
-1,100
100
$327K 0.19%
3,000
2 3
4
5 6