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
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$3.65M
3 +$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$328K 0.19%
5,625
102
$327K 0.19%
12,050
-1,200
103
$326K 0.19%
4,250
104
$321K 0.18%
3,735
105
$320K 0.18%
4,850
106
$320K 0.18%
13,875
-1,500
107
$319K 0.18%
4,643
-1,000
108
$314K 0.18%
+7,982
109
$311K 0.18%
+3,000
110
$305K 0.17%
1,600
111
$302K 0.17%
7,020
112
$281K 0.16%
4,095
113
$280K 0.16%
+11,500
114
$271K 0.15%
6,573
115
$270K 0.15%
39,850
+8,320
116
$258K 0.15%
5,200
117
$255K 0.14%
34,500
-16,500
118
$244K 0.14%
2,010
119
$240K 0.14%
1,988
-4,375
120
$231K 0.13%
1,750
121
$230K 0.13%
2,600
122
$218K 0.12%
2,161
-300
123
$215K 0.12%
8,595
124
$202K 0.11%
14,700
-3,900
125
$143K 0.08%
141,800
+30,000