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
$201M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.7M
3
+$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.36M
5
GE icon
GE Aerospace
GE
+$1.69M

Top Sells

1
+$1.58M
2
+$987K
3
+$329K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.12%
+1,075
102
$226K 0.11%
+1,350
103
$225K 0.11%
8,500
104
$215K 0.11%
4,820
105
$213K 0.11%
+3,900
106
$205K 0.1%
10,625
107
$205K 0.1%
+2,030
108
$178K 0.09%
15,400
-5,000
109
$133K 0.07%
+10,000
110
– –
-7,000
111
– –
-8,195
1 2 3 4
5