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
$150M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$478K
3 +$464K
4
GE icon
GE Aerospace
GE
+$426K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$315K

Top Sells

1 +$3.68M
2 +$3.49M
3 +$3.19M
4
V icon
Visa
V
+$3.07M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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103
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105
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112
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-54,070
114
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115
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120
-6,100
121
-31,504
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-2,030
123
-19,112
124
-3,775