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
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.14%
2,510
-2,565
102
$351K 0.14%
32,677
-2,764
103
$340K 0.14%
18,500
104
$339K 0.14%
2,043
-1,542
105
$331K 0.13%
2,493
-58
106
$331K 0.13%
8,400
107
$323K 0.13%
1,800
108
$314K 0.13%
15,500
-1,000
109
$301K 0.12%
10,000
110
$293K 0.12%
3,900
111
$282K 0.11%
3,300
112
$265K 0.11%
2,675
113
$251K 0.1%
2,750
-1,200
114
$238K 0.1%
1,422
-490
115
$235K 0.1%
+5,000
116
$227K 0.09%
22,000
117
$223K 0.09%
1,450
118
$222K 0.09%
1,000
119
$214K 0.09%
2,300
120
$212K 0.09%
15,728
121
$211K 0.09%
+2,500
122
$202K 0.08%
2,500
123
$199K 0.08%
20,000
124
– –
-9,279
125
– –
-22,450
2 3 4
5
6