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
$259M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.24M
3 +$954K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$775K 0.3%
37,750
+15,250
77
$745K 0.29%
29,325
-17,000
78
$714K 0.28%
9,550
79
$705K 0.27%
10,325
80
$670K 0.26%
71,500
-34,500
81
$666K 0.26%
4,910
+500
82
$662K 0.26%
10,250
+1,750
83
$643K 0.25%
2,950
-50
84
$612K 0.24%
4,873
85
$571K 0.22%
1,621
86
$563K 0.22%
5,566
87
$501K 0.19%
+25,000
88
$484K 0.19%
18,625
89
$474K 0.18%
3,500
90
$466K 0.18%
7,150
91
$444K 0.17%
17,450
92
$442K 0.17%
5,936
93
$431K 0.17%
12,650
94
$424K 0.16%
4,050
95
$403K 0.16%
3,066
96
$401K 0.15%
6,450
+100
97
$396K 0.15%
7,500
-1,500
98
$367K 0.14%
2,600
99
$362K 0.14%
+14,600
100
$348K 0.13%
2,907