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
$210M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.66M
3 +$853K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$383K

Top Sells

1 +$2.39M
2 +$896K
3 +$743K
4
NOW icon
ServiceNow
NOW
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$356K 0.17%
1,305
+80
102
$344K 0.16%
10,254
+1,000
103
$341K 0.16%
13,000
-1,000
104
$323K 0.15%
3,112
-1,000
105
$320K 0.15%
4,100
+1,000
106
$315K 0.15%
6,240
107
$315K 0.15%
26,500
+12,500
108
$314K 0.15%
2,650
109
$306K 0.15%
6,000
110
$302K 0.14%
8,600
+125
111
$301K 0.14%
7,000
-7,710
112
$301K 0.14%
13,500
-4,700
113
$293K 0.14%
6,000
114
$287K 0.14%
30,000
115
$280K 0.13%
1,500
116
$274K 0.13%
4,959
117
$270K 0.13%
1,400
118
$266K 0.13%
3,900
119
$252K 0.12%
2,367
120
$252K 0.12%
1,600
121
$250K 0.12%
+4,450
122
$248K 0.12%
1,450
123
$244K 0.12%
4,700
124
$237K 0.11%
2,325
125
$221K 0.11%
9,750