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
$214M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.66M
3 +$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$671K 0.31%
10,650
+400
77
$663K 0.31%
5,425
78
$639K 0.3%
11,810
-125
79
$606K 0.28%
1,950
80
$561K 0.26%
7,450
-2,850
81
$552K 0.26%
4,150
82
$534K 0.25%
7,050
-4,700
83
$493K 0.23%
2,100
84
$485K 0.23%
5,566
-1,200
85
$480K 0.22%
13,550
86
$473K 0.22%
41,000
+7,500
87
$432K 0.2%
15,670
-25,650
88
$431K 0.2%
4,894
89
$430K 0.2%
2,978
90
$417K 0.19%
3,600
91
$399K 0.19%
5,625
92
$399K 0.19%
2,425
93
$395K 0.18%
+4,500
94
$383K 0.18%
4,240
95
$382K 0.18%
10,254
96
$365K 0.17%
14,000
97
$355K 0.17%
15,250
98
$351K 0.16%
30,936
+4,436
99
$345K 0.16%
2,065
-1,000
100
$344K 0.16%
3,112