MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$682K
3
+$585K
4
CRM icon
Salesforce
CRM
+$299K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
-2,550
128
– –
-8,571
129
– –
-9,802
130
– –
-23,485
131
– –
-4,250
2 3 4 5
6