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
$176M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.85M
3
+$1.01M
4
TT icon
Trane Technologies
TT
+$906K
5
BA icon
Boeing
BA
+$864K

Top Sells

1
+$4.5M
2
+$1.44M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$957K
5
SIVB
SVB Financial Group
SIVB
+$677K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.18%
+1,625
102
$319K 0.18%
5,920
103
$314K 0.18%
4,095
104
$305K 0.17%
6,000
-6,000
105
$286K 0.16%
5,302
+700
106
$280K 0.16%
28,390
-97,000
107
$276K 0.16%
11,500
108
$271K 0.15%
10,000
109
$269K 0.15%
2,760
+400
110
$262K 0.15%
6,573
111
$262K 0.15%
6,195
-825
112
$259K 0.15%
10,175
113
$253K 0.14%
1,750
114
$252K 0.14%
25,000
115
$247K 0.14%
2,600
116
$245K 0.14%
2,925
117
$245K 0.14%
3,425
118
$234K 0.13%
12,100
+139
119
$222K 0.13%
21,000
120
$222K 0.13%
3,315
-200
121
$216K 0.12%
2,070
-4,990
122
$213K 0.12%
8,195
123
$211K 0.12%
8,250
124
$207K 0.12%
+1,600
125
$201K 0.11%
3,146
2 3 4
5
6