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
$210M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.66M
3 +$853K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$383K

Top Sells

1 +$2.39M
2 +$896K
3 +$743K
4
NOW icon
ServiceNow
NOW
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$724K 0.35%
6,650
77
$718K 0.34%
33,250
78
$716K 0.34%
10,300
79
$705K 0.34%
9,750
+550
80
$686K 0.33%
5,425
81
$585K 0.28%
3,000
-1,750
82
$579K 0.28%
10,250
+1,050
83
$563K 0.27%
1,950
84
$562K 0.27%
6,766
85
$547K 0.26%
4,150
+650
86
$520K 0.25%
3,065
87
$471K 0.22%
2,425
-1,045
88
$444K 0.21%
+13,550
89
$439K 0.21%
2,100
90
$398K 0.19%
2,978
91
$396K 0.19%
33,500
+6,500
92
$396K 0.19%
3,600
-3,500
93
$390K 0.19%
5,625
94
$385K 0.18%
4,894
95
$383K 0.18%
+7,425
96
$379K 0.18%
21,950
-3,000
97
$375K 0.18%
4,240
98
$373K 0.18%
14,000
99
$360K 0.17%
14,000
100
$356K 0.17%
15,250