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
$196M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$3.34M
3 +$3.19M
4
EMR icon
Emerson Electric
EMR
+$3.13M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

Top Sells

1 +$3.18M
2 +$2.02M
3 +$715K
4
MRK icon
Merck
MRK
+$503K
5
AMZN icon
Amazon
AMZN
+$361K

Sector Composition

1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$293K 0.15%
30,000
102
$292K 0.15%
6,000
103
$289K 0.15%
22,400
104
$285K 0.15%
+1,770
105
$284K 0.14%
5,959
+1,000
106
$283K 0.14%
4,250
+200
107
$274K 0.14%
8,050
108
$273K 0.14%
4,700
109
$273K 0.14%
1,500
+100
110
$266K 0.14%
+2,163
111
$264K 0.13%
10,625
-4,625
112
$261K 0.13%
10,170
-5,500
113
$260K 0.13%
3,900
114
$255K 0.13%
2,367
115
$239K 0.12%
1,075
-125
116
$230K 0.12%
4,000
-55
117
$226K 0.12%
4,820
118
$225K 0.11%
+2,550
119
$219K 0.11%
+8,500
120
$218K 0.11%
+5,825
121
$216K 0.11%
+8,195
122
$203K 0.1%
+5,800
123
$201K 0.1%
1,050
-200
124
$194K 0.1%
20,000
125
$152K 0.08%
3,040
-1,000