MC
Mathes Company Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$28.2M (-10%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 | $4.38M | |
| 2 | $2.67M | |
| 3 | $2.64M | |
| 4 | $318K | |
| 5 | $235K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.28M | |
| 3 | $1.93M | |
| 4 | $1.36M | |
| 5 | $1.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -710 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
