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
$210M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.66M
3 +$853K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$383K

Top Sells

1 +$2.39M
2 +$896K
3 +$743K
4
NOW icon
ServiceNow
NOW
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$211K 0.1%
4,820
127
$208K 0.1%
17,000
+6,690
128
$206K 0.1%
21,500
+8,500
129
$194K 0.09%
20,000
130
$90K 0.04%
11,429
131
$41K 0.02%
25,500
-5,200
132
-54,000
133
-6,100
134
-62,300
135
-8,195
136
-5,825
137
-3,650