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
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.3M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$1.22M
2
+$568K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$175K

Sector Composition

1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.27%
28,300
-300
102
$488K 0.26%
14,400
103
$482K 0.26%
+57,700
104
$480K 0.26%
2,700
105
$467K 0.25%
+10,000
106
$441K 0.24%
+5,200
107
$439K 0.24%
4,700
108
$428K 0.23%
15,665
109
$422K 0.23%
7,725
+1,600
110
$413K 0.22%
5,200
111
$409K 0.22%
+4,400
112
$406K 0.22%
+8,000
113
$388K 0.21%
5,865
+125
114
$385K 0.21%
17,185
-7,803
115
$384K 0.21%
+7,050
116
$381K 0.2%
3,200
+860
117
$374K 0.2%
15,025
118
$373K 0.2%
+11,000
119
$369K 0.2%
+13,650
120
$363K 0.19%
12,150
121
$359K 0.19%
6,825
122
$356K 0.19%
+4,660
123
$341K 0.18%
+14,650
124
$338K 0.18%
+41,625
125
$337K 0.18%
+13,300
3 4
5
6 7