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
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.3M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$1.22M
2
+$568K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$175K

Sector Composition

1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.18%
+45,300
127
$324K 0.17%
+5,200
128
$320K 0.17%
+4,473
129
$316K 0.17%
5,000
130
$314K 0.17%
6,300
+800
131
$311K 0.17%
+6,600
132
$305K 0.16%
+6,000
133
$290K 0.16%
+3,300
134
$290K 0.16%
+3,635
135
$286K 0.15%
2,100
136
$279K 0.15%
2,695
+775
137
$278K 0.15%
6,720
+1,400
138
$269K 0.14%
+4,095
139
$268K 0.14%
12,600
140
$263K 0.14%
+3,678
141
$261K 0.14%
+5,578
142
$259K 0.14%
+12,395
143
$252K 0.14%
+5,100
144
$248K 0.13%
+6,100
145
$239K 0.13%
+2,800
146
$237K 0.13%
+11,750
147
$231K 0.12%
4,325
148
$230K 0.12%
+6,573
149
$219K 0.12%
2,600
-100
150
$218K 0.12%
+1,780
3 4 5
6
7