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
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$3.65M
3 +$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$93K 0.05%
111,500
+25,750
127
$1K ﹤0.01%
12,000
128
-3,600
129
-4,100
130
-47,500
131
-53,655
132
-4,600
133
-2,350
134
-2,100
135
-8,050