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
$150M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$478K
3 +$464K
4
GE icon
GE Aerospace
GE
+$426K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$315K

Top Sells

1 +$3.68M
2 +$3.49M
3 +$3.19M
4
V icon
Visa
V
+$3.07M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$381K 0.25%
5,940
-3,900
77
$371K 0.25%
3,000
-21,260
78
$370K 0.25%
4,625
79
$369K 0.25%
6,625
-1,300
80
$362K 0.24%
5,000
-425
81
$292K 0.19%
6,000
82
$291K 0.19%
3,600
83
$277K 0.18%
8,959
-4,743
84
$277K 0.18%
3,112
85
$275K 0.18%
7,000
86
$271K 0.18%
5,950
87
$271K 0.18%
4,450
88
$269K 0.18%
12,900
+2,730
89
$250K 0.17%
2,600
90
$233K 0.15%
4,200
91
$219K 0.15%
+17,500
92
$219K 0.15%
7,550
-1,550
93
$215K 0.14%
8,500
94
$213K 0.14%
4,820
95
$202K 0.13%
8,195
96
$187K 0.12%
10,625
97
$138K 0.09%
20,400
-2,500
98
-3,000
99
-22,938
100
-3,900