MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.23%
27,750
77
$540K 0.22%
2,555
-600
78
$537K 0.22%
3,100
+300
79
$536K 0.22%
6,301
80
$533K 0.22%
10,700
-1,000
81
$531K 0.22%
6,545
-1,100
82
$522K 0.21%
4,145
-1,000
83
$501K 0.2%
5,450
84
$474K 0.19%
4,805
-500
85
$456K 0.19%
34,000
86
$447K 0.18%
4,975
-550
87
$422K 0.17%
6,950
+1,550
88
$417K 0.17%
3,150
-387
89
$417K 0.17%
2,413
90
$413K 0.17%
1,435
91
$408K 0.17%
9,998
-13,558
92
$407K 0.17%
20,566
93
$404K 0.16%
21,000
94
$383K 0.16%
1,480
-167
95
$382K 0.16%
3,500
96
$373K 0.15%
700
-150
97
$363K 0.15%
6,789
98
$358K 0.15%
20,200
99
$357K 0.15%
11,500
100
$353K 0.14%
22,000
2 3
4
5 6