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
$198M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$2.89M
3 +$2.72M
4
AXP icon
American Express
AXP
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$258K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,780
127
-2,050
128
-7,767
129
-8,500