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
$189M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$682K
3
+$585K
4
CRM icon
Salesforce
CRM
+$299K
5
SLB icon
SLB Limited
SLB
+$229K

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.32%
10,525
-400
77
$581K 0.31%
7,450
78
$555K 0.29%
2,100
79
$523K 0.28%
20,000
+7,000
80
$504K 0.27%
19,000
+5,000
81
$486K 0.26%
5,566
82
$466K 0.25%
6,075
83
$440K 0.23%
33,936
84
$423K 0.22%
34,000
85
$407K 0.22%
4,625
86
$384K 0.2%
3,500
87
$383K 0.2%
7,000
88
$376K 0.2%
5,900
-150
89
$345K 0.18%
3,112
90
$341K 0.18%
33,500
91
$330K 0.17%
8,050
92
$318K 0.17%
3,600
93
$303K 0.16%
2,600
94
$303K 0.16%
3,700
95
$296K 0.16%
1,770
96
$296K 0.16%
6,000
97
$281K 0.15%
10,170
98
$279K 0.15%
6,600
-6,450
99
$278K 0.15%
5,640
+2,600
100
$276K 0.15%
3,900
2 3
4
5 6