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
$259M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.24M
3 +$954K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-48,355