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
$189M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$682K
3
+$585K
4
CRM icon
Salesforce
CRM
+$299K
5
SLB icon
SLB Limited
SLB
+$229K

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.14%
10,625
102
$261K 0.14%
1,500
103
$260K 0.14%
22,400
104
$258K 0.14%
5,800
105
$257K 0.14%
2,363
-4
106
$250K 0.13%
4,200
-500
107
$248K 0.13%
25,000
-5,000
108
$245K 0.13%
4,820
109
$241K 0.13%
1,075
110
$236K 0.13%
2,163
111
$229K 0.12%
8,500
112
$228K 0.12%
3,000
-5,050
113
$219K 0.12%
5,825
114
$218K 0.12%
1,050
115
$216K 0.11%
+4,300
116
$213K 0.11%
2,215
-1,110
117
$207K 0.11%
8,195
118
$151K 0.08%
15,000
-5,000
119
$131K 0.07%
10,000
120
$23K 0.01%
17,100
121
– –
-14,250
122
– –
-22,279
123
– –
-45,705
124
– –
-2,930
125
– –
-15,420
2 3 4
5
6