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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
VLTO icon
Veralto
VLTO
+$307K

Top Sells

1
+$1.46M
2
+$881K
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$527K
5
EMR icon
Emerson Electric
EMR
+$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.27%
9,050
77
$621K 0.26%
5,566
78
$617K 0.25%
13,000
79
$616K 0.25%
6,163
-25
80
$607K 0.25%
24,895
-11,000
81
$579K 0.24%
27,750
-10,000
82
$569K 0.23%
54,000
83
$567K 0.23%
7,000
84
$552K 0.23%
6,115
85
$523K 0.22%
3,566
86
$506K 0.21%
5,665
87
$504K 0.21%
7,000
88
$490K 0.2%
6,301
89
$487K 0.2%
4,710
-255
90
$473K 0.19%
29,000
+2,250
91
$456K 0.19%
6,500
+500
92
$431K 0.18%
24,575
-4,500
93
$426K 0.18%
36,000
94
$421K 0.17%
21,000
95
$398K 0.16%
22,184
96
$393K 0.16%
4,300
97
$383K 0.16%
1,647
98
$382K 0.16%
21,500
-6,400
99
$380K 0.16%
7,567
100
$380K 0.16%
15,200
2 3
4
5 6