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
$292M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$2.28M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.15M
5
NVO icon
Novo Nordisk
NVO
+$1.93M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.14%
2,600
102
$405K 0.14%
5,900
103
$402K 0.14%
2,734
-332
104
$380K 0.13%
2,700
-200
105
$373K 0.13%
14,300
106
$357K 0.12%
3,950
107
$313K 0.11%
+6,000
108
$311K 0.11%
3,500
109
$311K 0.11%
5,075
110
$308K 0.11%
+11,175
111
$308K 0.11%
6,000
112
$306K 0.1%
3,900
113
$302K 0.1%
1,650
114
$301K 0.1%
725
-75
115
$301K 0.1%
4,200
116
$298K 0.1%
1,170
117
$293K 0.1%
14,225
-900
118
$285K 0.1%
+13,000
119
$285K 0.1%
4,820
120
$264K 0.09%
1,820
121
$258K 0.09%
3,000
-100
122
$257K 0.09%
6,150
123
$255K 0.09%
+11,500
124
$254K 0.09%
+10,000
125
$247K 0.08%
17,500
2 3 4
5
6