MC
Mathes Company Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$28.2M (-10%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 | $4.38M | |
| 2 | $2.67M | |
| 3 | $2.64M | |
| 4 | $318K | |
| 5 | $235K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.28M | |
| 3 | $1.93M | |
| 4 | $1.36M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.14% | 32,677 -2,764 | -8% | -$29.7K | |||
| $340K | 0.14% | 18,500 | – | – | |||
| $339K | 0.14% | 2,043 -1,542 | -43% | -$256K | |||
| $331K | 0.13% | 2,493 -58 | -2% | -$7.7K | |||
| $331K | 0.13% | 4,200 | – | – | |||
| $323K | 0.13% | 1,800 | – | – | |||
| $314K | 0.13% | 15,500 -1,000 | -6% | -$20.3K | |||
| $301K | 0.12% | 10,000 | – | – | |||
| $293K | 0.12% | 3,900 | – | – | |||
| $282K | 0.11% | 3,300 | – | – | |||
| $265K | 0.11% | 2,675 | – | – | |||
| $251K | 0.1% | 2,750 -1,200 | -30% | -$110K | |||
| $238K | 0.1% | 1,422 -490 | -26% | -$82K | |||
| $235K | 0.1% | 5,000 | New | +$235K | |||
| $227K | 0.09% | 22,000 | – | – | |||
| $223K | 0.09% | 1,450 | – | – | |||
| $222K | 0.09% | 1,000 | – | – | |||
| $214K | 0.09% | 2,300 | – | – | |||
| $212K | 0.09% | 15,728 | – | – | |||
| $211K | 0.09% | 2,500 | New | +$211K | |||
| $202K | 0.08% | 2,500 | – | – | |||
| $199K | 0.08% | 20,000 | – | – | |||
| $0 | 0% | 0 -9,279 | Closed | – | |||
| $0 | 0% | 0 -22,450 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – |
