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
$214M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.66M
3 +$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$341K 0.16%
7,000
102
$341K 0.16%
4,100
103
$339K 0.16%
13,000
104
$323K 0.15%
6,040
-200
105
$321K 0.15%
1,500
106
$308K 0.14%
4,959
107
$306K 0.14%
21,950
108
$306K 0.14%
6,000
109
$299K 0.14%
2,650
110
$290K 0.14%
6,000
111
$289K 0.13%
1,400
112
$287K 0.13%
8,050
-550
113
$286K 0.13%
3,900
114
$286K 0.13%
30,000
115
$259K 0.12%
1,250
-1,750
116
$256K 0.12%
2,367
117
$250K 0.12%
13,500
118
$248K 0.12%
2,325
119
$248K 0.12%
26,500
+5,000
120
$247K 0.12%
4,700
121
$233K 0.11%
1,450
122
$228K 0.11%
9,750
123
$223K 0.1%
4,820
124
$220K 0.1%
+5,750
125
$216K 0.1%
+3,000