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
$196M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$3.34M
3 +$3.19M
4
EMR icon
Emerson Electric
EMR
+$3.13M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

Top Sells

1 +$3.18M
2 +$2.02M
3 +$715K
4
MRK icon
Merck
MRK
+$503K
5
AMZN icon
Amazon
AMZN
+$361K

Sector Composition

1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$651K 0.33%
10,650
77
$624K 0.32%
7,100
+1,577
78
$613K 0.31%
10,925
-3,800
79
$576K 0.29%
2,930
80
$551K 0.28%
7,450
81
$522K 0.27%
13,050
-500
82
$515K 0.26%
10,353
-91
83
$508K 0.26%
2,100
84
$491K 0.25%
6,075
-870
85
$477K 0.24%
5,566
86
$459K 0.23%
8,050
-650
87
$422K 0.21%
34,000
+12,000
88
$409K 0.21%
33,936
+2,500
89
$400K 0.2%
6,050
+50
90
$387K 0.2%
4,625
-1,000
91
$384K 0.2%
3,325
+1,580
92
$378K 0.19%
7,000
93
$365K 0.19%
14,000
94
$364K 0.19%
3,500
-600
95
$339K 0.17%
13,000
96
$335K 0.17%
33,500
97
$335K 0.17%
3,112
98
$324K 0.16%
+3,600
99
$297K 0.15%
3,700
100
$293K 0.15%
2,600