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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
VLTO icon
Veralto
VLTO
+$307K

Top Sells

1
+$1.46M
2
+$881K
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$527K
5
EMR icon
Emerson Electric
EMR
+$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.15%
32,929
-987
102
$361K 0.15%
2,413
-321
103
$355K 0.15%
9,450
104
$343K 0.14%
3,950
105
$340K 0.14%
750
-50
106
$329K 0.14%
2,993
107
$322K 0.13%
11,500
108
$308K 0.13%
18,450
+6,900
109
$308K 0.13%
23,500
-5,000
110
$307K 0.13%
+3,727
111
$302K 0.12%
7,820
112
$298K 0.12%
10,000
113
$286K 0.12%
3,400
-19
114
$285K 0.12%
3,900
115
$284K 0.12%
3,500
116
$278K 0.11%
5,350
117
$274K 0.11%
1,435
118
$266K 0.11%
4,200
119
$250K 0.1%
17,500
+3,000
120
$239K 0.1%
+1,820
121
$239K 0.1%
+1,650
122
$223K 0.09%
3,175
123
$215K 0.09%
+5,050
124
$207K 0.09%
20,000
125
$205K 0.08%
+1,100
2 3 4
5
6