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
$201M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.7M
3
+$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.36M
5
GE icon
GE Aerospace
GE
+$1.69M

Top Sells

1
+$1.58M
2
+$987K
3
+$329K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.33%
12,201
-600
77
$605K 0.3%
10,325
78
$558K 0.28%
6,250
+1,250
79
$552K 0.27%
7,219
+1,279
80
$512K 0.25%
3,000
81
$438K 0.22%
5,566
82
$422K 0.21%
7,185
+560
83
$418K 0.21%
3,500
84
$397K 0.2%
2,350
-360
85
$368K 0.18%
4,625
86
$360K 0.18%
+18,000
87
$337K 0.17%
5,955
+5
88
$334K 0.17%
4,175
+575
89
$333K 0.17%
14,400
+1,500
90
$310K 0.15%
3,112
91
$306K 0.15%
4,450
92
$301K 0.15%
6,000
93
$292K 0.15%
+3,197
94
$285K 0.14%
+7,000
95
$283K 0.14%
+4,600
96
$281K 0.14%
2,600
97
$278K 0.14%
8,959
98
$258K 0.13%
20,000
+2,500
99
$257K 0.13%
+1,025
100
$237K 0.12%
4,200
1 2 3
4
5