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
$214M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$2.83M
2 +$2.66M
3 +$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$213K 0.1%
1,300
-300
127
$202K 0.09%
17,000
128
$194K 0.09%
20,000
129
$76K 0.04%
11,429
130
$44K 0.02%
25,500
131
-61,185
132
-1,305
133
-153,640
134
-12,435
135
-4,450
136
-23,450
137
-14,000