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
$292M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$2.28M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.15M
5
NVO icon
Novo Nordisk
NVO
+$1.93M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.3%
5,775
77
$850K 0.29%
6,945
-600
78
$815K 0.28%
9,550
79
$788K 0.27%
10,225
-100
80
$754K 0.26%
5,828
-220
81
$736K 0.25%
+6,570
82
$682K 0.23%
4,400
-250
83
$678K 0.23%
3,000
84
$630K 0.22%
8,217
-1,238
85
$630K 0.22%
4,873
86
$628K 0.21%
6,850
-300
87
$624K 0.21%
5,566
88
$579K 0.2%
7,975
-1,250
89
$573K 0.2%
3,500
90
$535K 0.18%
17,850
-15,650
91
$533K 0.18%
13,650
92
$524K 0.18%
38,000
-4,000
93
$509K 0.17%
+2,700
94
$502K 0.17%
9,742
-2,950
95
$501K 0.17%
51,500
96
$497K 0.17%
25,000
97
$494K 0.17%
8,900
-500
98
$485K 0.17%
8,550
-211
99
$466K 0.16%
18,625
100
$465K 0.16%
18,450
2 3
4
5 6