MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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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102
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103
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-6,100
104
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105
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-31,504
106
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-2,030
107
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-19,112
108
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-3,775
109
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-5,922
110
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-54,070
111
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-3,000
112
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113
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-3,900
114
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-31,250
115
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-16,345
116
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-1,770
117
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-16,674
118
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119
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120
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-30,955
121
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-9,650
122
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-5,825
123
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-1,500
124
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-1,075
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5