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
$152M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$793K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$456K
5
SLB icon
SLB Limited
SLB
+$307K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.21%
4,250
+150
102
$311K 0.21%
3,735
103
$305K 0.2%
31,530
-7,989
104
$304K 0.2%
13,500
-1,650
105
$299K 0.2%
49,000
+21,500
106
$287K 0.19%
4,850
+200
107
$282K 0.19%
7,020
+1,200
108
$280K 0.18%
4,490
109
$275K 0.18%
4,095
110
$257K 0.17%
6,573
111
$256K 0.17%
18,600
-2,000
112
$250K 0.17%
1,600
113
$249K 0.16%
3,600
114
$248K 0.16%
5,200
-1,350
115
$237K 0.16%
2,010
116
$234K 0.15%
2,461
117
$228K 0.15%
1,750
-3,850
118
$223K 0.15%
4,600
119
$221K 0.15%
4,100
120
$218K 0.14%
2,600
121
$212K 0.14%
8,595
122
$117K 0.08%
111,800
123
$39K 0.03%
85,750
+9,000
124
$1K ﹤0.01%
+12,000
125
– –
-3,495
2 3 4
5
6