MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$827K
3
+$578K
4
RTX icon
RTX Corp
RTX
+$501K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6